Company data from Slovak public registers
Company financial profile・Company ID 47849738・Gemerská 3338/9, 058 01 Poprad・Founded 2014
Turnover 2020
0 €
Profit 2020
−120 €
−71 %Assets
1,619 €
+0.0 %Equity
1,489 €
−7.5 %Debt ratio
8.0 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−3.1 ppReturn on assets
ROE
-8.1 %
−3.7 ppReturn on equity
Earnings before tax
−120 €
−71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,619 €
+0.0 %Current assets − current liabilities
Revenue CAGR
169.0 %
Average annual revenue growth
Interest-bearing debt
10 €
+11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,609 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,078 € | −149 € | 0 € | −120 € |
| Operating revenue | 0 € | 213 € | 0 € | 0 € |
| Profit after tax | −2,659 € | −1,461 € | −70 € | −120 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,114 € | 1,680 € | 1,619 € | 1,619 € |
| 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 | 4,114 € | 1,680 € | 1,619 € | 1,619 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,127 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,987 € | 1,680 € | 1,619 € | 1,619 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,114 € | 1,680 € | 1,619 € | 1,619 € |
| Equity | 3,140 € | 1,680 € | 1,610 € | 1,489 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 299 € | −2,359 € | −3,820 € | −3,891 € |
| Profit/loss for the accounting period after tax | −2,659 € | −1,461 € | −70 € | −120 € |
| Liabilities | 974 € | 0 € | 9 € | 130 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 974 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
12 registered activities
Address Gemerská 3338/9, 05801 Poprad, Slovenská republika
Address Topolčianska 3215/27, 85105 Bratislava, Slovenská republika
Address Gemerská 3338/9, 05801 Poprad, Slovenská republika
Address Topolčianska 3215/27, 85105 Bratislava, Slovenská republika
Registered in Business Register
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