Company data from Slovak public registers
Company financial profile・Company ID 47464861・Námestie svätého Egídia 38/89, 05801 Poprad・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
−528 €
−204 %Assets
1,362 €
−14 %Equity
1,015 €
−34 %Debt ratio
25.5 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.8 %
−71 ppReturn on assets
ROE
-52.0 %
−85 ppReturn on equity
Current ratio
3.93
−90 %Current assets / current liabilities
Earnings before tax
−188 €
−135 %Profit + income tax
Effective tax
-180.9 %
−187 ppIncome tax / earnings before tax
Net working capital
1,015 €
−34 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 660 € | 5,630 € | 0 € |
| Value added | −103 € | −205 € | 604 € | −114 € |
| Operating revenue | 0 € | 660 € | 5,630 € | 0 € |
| Profit after tax | −187 € | −570 € | 506 € | −528 € |
| Income tax | 0 € | 0 € | 31 € | 340 € |
| Current income tax | 0 € | 0 € | 31 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,129 € | 1,080 € | 1,584 € | 1,362 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,129 € | 1,080 € | 1,584 € | 1,362 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 560 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,129 € | 1,080 € | 1,024 € | 1,362 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,129 € | 1,080 € | 1,584 € | 1,362 € |
| Equity | 1,606 € | 1,036 € | 1,543 € | 1,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 € | 11 € | 11 € | 37 € |
| Profit/loss of previous years | −3,218 € | −3,405 € | −3,974 € | −3,494 € |
| Profit/loss for the accounting period after tax | −187 € | −570 € | 506 € | −528 € |
| Liabilities | 523 € | 44 € | 41 € | 347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 523 € | 44 € | 41 € | 347 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kopečná 256/10, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 27/446, 05801 Poprad, Slovenská republika
Address Kopečná 256/10, 05801 Poprad, Slovenská republika
Address Popradské nábrežie 27/446, 05801 Poprad, Slovenská republika
Registered in Business Register
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