Company data from Slovak public registers
Company financial profile・Company ID 48244589・Scholtzova 4377, 05801 Poprad・Founded 2015
Turnover 2020
0 €
Profit 2020
−11 €
+94 %Assets
4,693 €
−0.2 %Equity
4,693 €
−0.2 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+3.5 ppReturn on assets
ROE
-0.2 %
+3.5 ppReturn on equity
Earnings before tax
−11 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,693 €
−0.2 %Current assets − current liabilities
Revenue CAGR
-72.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,693 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,140 € | 850 € | 0 € | 0 € |
| Value added | 3,107 € | 850 € | −120 € | 0 € |
| Operating revenue | 3,140 € | 850 € | 0 € | 0 € |
| Profit after tax | 2,571 € | 786 € | −175 € | −11 € |
| Income tax | 480 € | 10 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,573 € | 4,889 € | 4,704 € | 4,693 € |
| 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 | 4,573 € | 4,889 € | 4,704 € | 4,693 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,140 € | 850 € | 0 € | 0 € |
| Financial accounts | 1,433 € | 4,039 € | 4,704 € | 4,693 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,573 € | 4,889 € | 4,704 € | 4,693 € |
| Equity | 4,093 € | 4,879 € | 4,704 € | 4,693 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,478 € | −907 € | −121 € | −296 € |
| Profit/loss for the accounting period after tax | 2,571 € | 786 € | −175 € | −11 € |
| Liabilities | 480 € | 10 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 10 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gen. Štefánika 930/31, 06001 Kežmarok, Slovenská republika
Address Hitschova 5024/6, 05801 Poprad, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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