Company data from Slovak public registers
Company financial profile・Company ID 50186248・Okružná 782/36, 05801 Poprad・Founded 2016
Turnover 2024
90 €
Profit 2024
−38 K €
−867 %Assets
3.11 M €
+733 %Equity
329 K €
+2,809 %Debt ratio
89.4 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42,717.8 %
Profit / revenue
ROA
-1.2 %
−0.2 ppReturn on assets
ROE
-11.7 %
−44 ppReturn on equity
Current ratio
23.13
+18,787 %Current assets / current liabilities
Earnings before tax
−38 K €
−858 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
2.97 M €
+1,305 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −28 K € | −33 K € | −3,407 € | −24 K € |
| Operating revenue | 0 € | 11 K € | 0 € | 90 € |
| Profit after tax | −30 K € | −28 K € | −3,976 € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 6,784 € | 373 K € | 3.11 M € |
| Non-current assets | 6,146 € | 0 € | 339 K € | 0 € |
| Property, plant and equipment | 6,146 € | 0 € | 339 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,784 € | 34 K € | 3.11 M € |
| Inventory | 2,970 € | 2,970 € | 2,970 € | 2.58 M € |
| Non-current receivables | 667 € | 689 € | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € | 3,747 € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,295 € | 3,125 € | 28 K € | 489 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 6,784 € | 373 K € | 3.11 M € |
| Equity | −36 K € | −64 K € | −12 K € | 329 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 159 € | 159 € | 159 € | — |
| Profit/loss of previous years | −12 K € | −41 K € | −13 K € | −17 K € |
| Profit/loss for the accounting period after tax | −30 K € | −28 K € | −3,976 € | −38 K € |
| Liabilities | 58 K € | 71 K € | 385 K € | 2.78 M € |
| Non-current liabilities | 0 € | 0 € | 74 K € | 2.64 M € |
| Current liabilities | 58 K € | 71 K € | 281 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 62 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Address Jedľová 5168/13, 05801 Poprad, Slovenská republika
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Address Železničná 24, 05801 Poprad, Slovenská republika
Address Svieža 1317, 05991 Veľký Slavkov, Slovenská republika
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Jedľová 5168/13, 05801 Poprad, Slovenská republika
Address Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Address Jedľová 5168/13, 05801 Poprad, Slovenská republika
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika
Address Železničná 24, 05801 Poprad, Slovenská republika
Address Svieža 1317, 05991 Veľký Slavkov, Slovenská republika
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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