Company data from Slovak public registers
Company financial profile・Company ID 48069183・Teplická 2156/3, 05801 Poprad・Founded 2015
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
3,589 €
+0.0 %Equity
−27 K €
+0.0 %Debt ratio
839.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.7 ppReturn on assets
ROE
-0.0 %
−0.2 ppReturn on equity
Current ratio
0.14
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−22 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
4,776 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,187 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-739.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | 743 € | −26 K € | −60 € | 0 € |
| Operating revenue | 16 K € | 0 € | 0 € | 0 € |
| Profit after tax | 639 € | −26 K € | −60 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 3,649 € | 3,589 € | 3,589 € |
| 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 | 20 K € | 3,649 € | 3,589 € | 3,589 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,745 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,649 € | 3,589 € | 3,589 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 3,649 € | 3,589 € | 3,589 € |
| Equity | 3,840 € | −26 K € | −27 K € | −27 K € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,799 € | 0 € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | 639 € | −26 K € | −60 € | 0 € |
| Liabilities | 16 K € | 30 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,776 € | 4,776 € | 4,776 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Výborná 100, 05902 Výborná, Slovenská republika
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Výborná 100, 05902 Výborná, Slovenská republika
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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