Company data from Slovak public registers
Company financial profile・Company ID 47649879・Ústecko-Orlická 2346/19, 05801 Poprad・Founded 2014
Turnover 2024
0 €
Profit 2024
−874 €
−460 %Assets
3,588 €
+27 %Equity
−54 €
−107 %Debt ratio
101.5 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.4 %
−19 ppReturn on assets
ROE
1,618.5 %
+1,638 ppReturn on equity
Current ratio
0.99
−30 %Current assets / current liabilities
Earnings before tax
−534 €
−242 %Profit + income tax
Effective tax
-63.7 %
−64 ppIncome tax / earnings before tax
Net working capital
−54 €
−107 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,332 €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −22 € | −54 € | −450 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −99 € | −121 € | −156 € | −874 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,617 € | 2,618 € | 2,836 € | 3,588 € |
| 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 | 2,617 € | 2,618 € | 2,836 € | 3,588 € |
| Inventory | 1,281 € | 1,281 € | 1,497 € | 2,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,336 € | 1,337 € | 1,339 € | 1,332 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,617 € | 2,618 € | 2,836 € | 3,588 € |
| Equity | 1,097 € | 976 € | 820 € | −54 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,804 € | −3,903 € | −4,024 € | −4,180 € |
| Profit/loss for the accounting period after tax | −99 € | −121 € | −156 € | −874 € |
| Liabilities | 1,520 € | 1,642 € | 2,016 € | 3,642 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,513 € | 1,642 € | 2,016 € | 3,642 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Ústecko-Orlická 2346/19, 05801 Poprad, Slovenská republika
Address Svätoplukova 2733/9, 05801 Poprad, Slovenská republika
Address J. Jesenského 200/4, 05921 Svit, Slovenská republika
Address Ústecko-Orlická 2346/19, 05801 Poprad, Slovenská republika
Address Svätoplukova 2733/9, 05801 Poprad, Slovenská republika
Address J. Jesenského 200/4, 05921 Svit, Slovenská republika
Registered in Business Register
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