Company data from Slovak public registers
Company financial profile・Company ID 47856289・Drevárska 453/1, 05801 Poprad・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
4,985 €
−41 %Equity
4,985 €
−41 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.9 ppReturn on assets
ROE
0.0 %
+1.9 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,985 €
−41 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,485 €
+59 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 0 € | 0 € | 0 € |
| Value added | 30 K € | −357 € | 0 € | 0 € |
| Operating revenue | 60 K € | 0 € | 957 € | 0 € |
| Profit after tax | 3,596 € | −450 € | −161 € | 0 € |
| Income tax | 645 € | 0 € | 0 € | 0 € |
| Current income tax | 645 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,702 € | 8,485 € | 4,985 € |
| 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 | 10 K € | 8,702 € | 8,485 € | 4,985 € |
| Inventory | 217 € | 217 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,838 € | 0 € | 0 € | 1,500 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 66 € | 8,485 € | 8,485 € | 3,485 € |
| Accruals and deferrals | 30 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,702 € | 8,485 € | 4,985 € |
| Equity | 9,096 € | 8,646 € | 8,485 € | 4,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 0 € | 3,596 € | 3,146 € | −515 € |
| Profit/loss for the accounting period after tax | 3,596 € | −450 € | −161 € | 0 € |
| Liabilities | 1,055 € | 56 € | 0 € | 0 € |
| Non-current liabilities | 57 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 € | 56 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 900 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Tomášikova 33/2490, 05801 Poprad, Slovenská republika
Address Na Karlove 9/3714, 97401 Banská Bystrica, Slovenská republika
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Tomášikova 20/2502, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Dagmar Žiklová s. r. o. v likvidácii
Drevárska 453/1, 05801 Poprad
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