Company data from Slovak public registers
Company financial profile・Company ID 48253871・Teplická 3573/3A, 05801 Poprad・Founded 2015
Turnover 2023
0 €
Profit 2023
0 €
Assets
101 K €
+0.0 %Equity
12 K €
+0.0 %Debt ratio
87.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,691 €
+0.0 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Interest-bearing debt
3,463 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,209 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,259 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,259 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 101 K € | 101 K € | 101 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 88 K € | 88 K € | 88 K € |
| Inventory | 53 € | 53 € | 53 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 88 K € | 88 K € | 88 K € |
| Financial accounts | 254 € | 254 € | 254 € | 254 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 101 K € | 101 K € | 101 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,383 € | 7,124 € | 7,124 € | 7,124 € |
| Profit/loss for the accounting period after tax | −1,259 € | 0 € | 0 € | 0 € |
| Liabilities | 88 K € | 88 K € | 88 K € | 88 K € |
| Non-current liabilities | 4,211 € | 4,211 € | 4,211 € | 4,211 € |
| Current liabilities | 81 K € | 81 K € | 81 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,463 € | 3,463 € | 3,463 € | 3,463 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 785/24, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Address Teplická 3573/3A, 05801 Poprad - Veľká, Slovenská republika
Address Šrobárova 5301/47, 05801 Poprad, Slovenská republika
Address Levočská 2, 08001 Prešov, Slovenská republika
Address Ludvíka Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Dlhé hony 5079/7, 05801 Poprad, Slovenská republika
Address Šrobárova 5301/47, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Teplická 3573/3A, 05801 Poprad - Veľká, Slovenská republika
Address Šrobárova 5301/47, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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