Company data from Slovak public registers
Company financial profile・Company ID 50108212・Levočská 211/2, 05801 Poprad・Founded 2016
Turnover 2024
0 €
Profit 2024
−4,491 €
−0.3 %Assets
404 K €
+40 %Equity
3,424 €
+149 %Debt ratio
99.2 %
−3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+0.4 ppReturn on assets
ROE
-131.2 %
−195 ppReturn on equity
Current ratio
1.04
−47 %Current assets / current liabilities
Earnings before tax
−4,491 €
−0.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
−93 %Current assets − current liabilities
Revenue CAGR
8.3 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 225 K € | 0 € | 0 € |
| Value added | −3,442 € | 3,348 € | −4,403 € | −4,350 € |
| Operating revenue | 0 € | 225 K € | 0 € | 0 € |
| Profit after tax | −7,205 € | 2,572 € | −4,479 € | −4,491 € |
| Income tax | 0 € | 392 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 156 K € | 288 K € | 404 K € |
| Non-current assets | 0 € | 800 € | 800 € | 143 K € |
| Property, plant and equipment | 0 € | 800 € | 800 € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 155 K € | 287 K € | 261 K € |
| Inventory | 217 K € | 0 € | 0 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 2,200 € | 312 K € | 461 K € |
| Financial accounts | 60 K € | 153 K € | −25 K € | −200 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 156 K € | 288 K € | 404 K € |
| Equity | −5,120 € | −2,548 € | −7,026 € | 3,424 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,915 € | 2,915 € | 2,915 € | 2,915 € |
| Profit/loss for the accounting period after tax | −7,205 € | −10 K € | −15 K € | −4,491 € |
| Liabilities | 284 K € | 158 K € | 295 K € | 401 K € |
| Non-current liabilities | 150 K € | 150 K € | 150 K € | 150 K € |
| Current liabilities | 134 K € | 8,275 € | 145 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Družstevná 158/42, 06001 Malý Slavkov, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Družstevná 158/42, 06001 Malý Slavkov, Slovenská republika
Address Družstevná 158/42, 06001 Malý Slavkov, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Družstevná 158/42, 06001 Malý Slavkov, Slovenská republika
Registered in Business Register
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