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Company data from Slovak public registers
Company financial profile・Company ID 50037986・Murgašova 90/5, 05801 Poprad・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
−4,752 €
+54 %Assets
1.3 M €
+0.0 %Equity
−49 K €
−11 %Debt ratio
103.8 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.4 ppReturn on assets
ROE
9.6 %
−14 ppReturn on equity
Current ratio
1.08
+0.0 %Current assets / current liabilities
Earnings before tax
−4,752 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
43 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-79.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 € | 55 € | 0 € | 0 € |
| Value added | 370 € | −372 € | 0 € | 0 € |
| Operating revenue | 950 € | 552 € | 410 € | 0 € |
| Profit after tax | −4,634 € | 62 € | −10 K € | −4,752 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 769 K € | 769 K € | 1.3 M € | 1.3 M € |
| Non-current assets | 725 K € | 725 K € | 725 K € | 725 K € |
| Property, plant and equipment | 725 K € | 725 K € | 725 K € | 725 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 44 K € | 574 K € | 574 K € |
| Inventory | −32 K € | −32 K € | 498 K € | 498 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 35 K € | 35 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 41 K € | 41 K € | 41 K € | 41 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 769 K € | 769 K € | 1.3 M € | 1.3 M € |
| Equity | −34 K € | −34 K € | −45 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 128 € | — | — | — |
| Profit/loss of previous years | −35 K € | −39 K € | −39 K € | −50 K € |
| Profit/loss for the accounting period after tax | −4,634 € | 62 € | −10 K € | −4,752 € |
| Liabilities | 803 K € | 803 K € | 1.34 M € | 1.35 M € |
| Non-current liabilities | 0 € | 723 K € | 733 K € | 738 K € |
| Current liabilities | 724 K € | 30 € | 531 K € | 531 K € |
| Short-term financial assistance | 79 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 410 € | 410 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
34 registered activities
Address Móricz Zsigmond utca 20, 5309 Berekfürdő, Maďarsko
Address Eisemann Mihály utca 6/A, 2120 Dunakeszi, Maďarsko
Address Jindřišská 901/5, 11000 Praha, Česká republika
Address Bell Yard 7, WC2A 2JR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jindřišská 901/5, 11000 Praha, Slovenská republika
Address 7 Whitechapel Road Office 406, E1 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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