Company data from Slovak public registers
Company financial profile・Company ID 47491850・L. Svobodu 2493/42, 05801 Poprad・Founded 2013
Turnover 2023
0 €
Profit 2023
−4,628 €
Assets
44 K €
+0.0 %Equity
28 K €
−14 %Debt ratio
36.8 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
−11 ppReturn on assets
ROE
-16.7 %
−17 ppReturn on equity
Current ratio
2.73
−29 %Current assets / current liabilities
Earnings before tax
−4,628 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
28 K €
−14 %Current assets − current liabilities
Revenue CAGR
-2.5 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −4,628 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 44 K € | 44 K € |
| 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 | 44 K € | 44 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,841 € | 7,841 € | 7,841 € | 7,841 € |
| Financial accounts | 36 K € | 36 K € | 36 K € | 36 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 44 K € | 44 K € |
| Equity | 32 K € | 32 K € | 32 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −4,628 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 16 K € |
| Non-current liabilities | 47 € | 47 € | 47 € | 48 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address L. Svobodu 2493/42, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/42, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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