Company data from Slovak public registers
Company financial profile・Company ID 47205989・Letná 3372/25, 05801 Poprad・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−164 €
+94 %Assets
217 €
−67 %Equity
217 €
−43 %Debt ratio
0.0 %
−41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-75.6 %
+333 ppReturn on assets
ROE
-75.6 %
+623 ppReturn on equity
Earnings before tax
−164 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
217 €
−43 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−217 €
+67 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 77 K € | 0 € | 0 € |
| Value added | 131 K € | 34 K € | −38 € | 0 € |
| Operating revenue | 245 K € | 99 K € | 1,138 € | 0 € |
| Profit after tax | 14 K € | −9,339 € | −2,663 € | −164 € |
| Income tax | 580 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 40 K € | 1,661 € | 651 € | 217 € |
| Non-current assets | 11 K € | 1,139 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 1,139 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 522 € | 651 € | 217 € |
| Inventory | 84 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 38 € | 0 € | 0 € |
| Financial accounts | 9,854 € | 484 € | 651 € | 217 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 1,661 € | 651 € | 217 € |
| Equity | −6,478 € | 1,543 € | 381 € | 217 € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Profit/loss of previous years | −27 K € | 4,968 € | −2,870 € | −5,533 € |
| Profit/loss for the accounting period after tax | 14 K € | −9,339 € | −2,663 € | −164 € |
| Liabilities | 47 K € | 118 € | 270 € | 0 € |
| Non-current liabilities | 1,427 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 118 € | 270 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,722 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Address Svätoplukova 2813/15, 05801 Poprad, Slovenská republika
Address Letná 3372/25, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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