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Company data from Slovak public registers
Company financial profile・Company ID 50066684・Jahodná 3369/9, 05801 Poprad・Founded 2015
Turnover 2023
160 K €
Profit 2023
37 K €
+987 %Assets
164 K €
+39 %Equity
−101 K €
+27 %Debt ratio
161.6 %
−56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
Profit / revenue
ROA
22.8 %
+26 ppReturn on assets
ROE
-37.0 %
−40 ppReturn on equity
Current ratio
0.12
+232 %Current assets / current liabilities
Earnings before tax
47 K €
+1,212 %Profit + income tax
Effective tax
20.3 %
+20 ppIncome tax / earnings before tax
Net working capital
−143 K €
+0.0 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −50 € | −4 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 160 K € |
| Profit after tax | −7,444 € | −4,284 € | −4,221 € | 37 K € |
| Income tax | 960 € | 0 € | 0 € | 9,516 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 132 K € | 127 K € | 118 K € | 164 K € |
| Non-current assets | 121 K € | 117 K € | 113 K € | 145 K € |
| Property, plant and equipment | 58 K € | 58 K € | 58 K € | 0 € |
| Non-current intangible assets | 63 K € | 59 K € | 55 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 145 K € |
| Current assets | 11 K € | 10 K € | 5,423 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 14 K € |
| Financial accounts | 11 K € | 10 K € | 5,423 € | 5,400 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 127 K € | 118 K € | 164 K € |
| Equity | −130 K € | −134 K € | −139 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 K € | −135 K € | −139 K € | −144 K € |
| Profit/loss for the accounting period after tax | −7,444 € | −4,284 € | −4,221 € | 37 K € |
| Liabilities | 262 K € | 261 K € | 257 K € | 266 K € |
| Non-current liabilities | 113 K € | 113 K € | 109 K € | 103 K € |
| Current liabilities | 149 K € | 149 K € | 148 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pifflova 1244/9, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Address Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Finchley Road 665, NW2 2HN Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karadžičova 45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Registered in Business Register
2 entries from the business register
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