Company data from Slovak public registers
Company financial profile・Company ID 47047593・Jahodná 3369/9, 05801 Poprad・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−274 €
+99 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 551 K € | 115 K € | 0 € |
| Value added | −147 K € | −17 K € | −78 K € | 0 € |
| Operating revenue | 477 K € | 551 K € | 115 K € | 0 € |
| Profit after tax | −684 K € | −529 K € | −589 K € | 0 € |
| Income tax | 961 € | 2,880 € | 0 € | 0 € |
| Current income tax | 961 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 1.96 M € | 1.33 M € | 0 € |
| Non-current assets | 2.22 M € | 1.76 M € | 1.27 M € | 0 € |
| Property, plant and equipment | 2.22 M € | 1.76 M € | 1.27 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 179 K € | 50 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 159 K € | 50 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 20 K € | 274 € | 0 € |
| Accruals and deferrals | 8,852 € | 22 K € | 8,720 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 1.96 M € | 1.33 M € | 0 € |
| Equity | −1.24 M € | −1.77 M € | −2.35 M € | 0 € |
| Share capital | 100 K € | 100 K € | 100 K € | 0 € |
| Funds and other equity components | 220 € | 220 € | 220 € | 0 € |
| Profit/loss of previous years | −654 K € | −1.34 M € | −1.87 M € | 0 € |
| Profit/loss for the accounting period after tax | −684 K € | −529 K € | −589 K € | 0 € |
| Liabilities | 3.62 M € | 3.73 M € | 3.68 M € | 0 € |
| Non-current liabilities | 7 € | 769 K € | 785 K € | 0 € |
| Current liabilities | 1.02 M € | 253 K € | 415 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.6 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.71 M € | 2.48 M € | 0 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
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Registered in Business Register
9 entries from the business register
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