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Company data from Slovak public registers
Company financial profile・Company ID 50597701・Francisciho 3288/3, 058 01 Poprad・Founded 2016
Turnover 2023
144 K €
+4,453 %Profit 2023
−101 K €
−185 %Assets
61 K €
−24 %Equity
−84 K €
−170 %Debt ratio
236.8 %
+98 ppGross margin
-11.9 %
+923 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.4 %
+1,053 ppProfit / revenue
ROA
-165.2 %
−121 ppReturn on assets
ROE
120.7 %
+6.6 ppReturn on equity
Current ratio
0.30
−48 %Current assets / current liabilities
Earnings before tax
−101 K €
−185 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−79 %Current assets − current liabilities
Revenue CAGR
4,804.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,904 € | 142 K € |
| Value added | 0 € | 0 € | −27 K € | −17 K € |
| Operating revenue | 0 € | 0 € | 3,166 € | 144 K € |
| Profit after tax | 0 € | 0 € | −36 K € | −101 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,878 € | 4,878 € | 80 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 56 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 56 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,878 € | 4,878 € | 24 K € | 14 K € |
| Inventory | 0 € | 0 € | 3,139 € | 4,504 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,417 € | 3,619 € |
| Financial accounts | 4,878 € | 4,878 € | 16 K € | 5,385 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,878 € | 4,878 € | 80 K € | 61 K € |
| Equity | 4,398 € | 4,398 € | −31 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −602 € | −602 € | −602 € | −602 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −36 K € | −101 K € |
| Liabilities | 480 € | 480 € | 111 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 70 K € | 100 K € |
| Current liabilities | 480 € | 480 € | 42 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľký Slavkov 160, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 160, 05991 Veľký Slavkov, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Ražňany 84, 08261 Ražňany, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Veľký Slavkov 160, 05991 Veľký Slavkov, Slovenská republika
Address Veľký Slavkov 160, 05991 Veľký Slavkov, Slovenská republika
Address Novomeského 3918/19, 08261 Poprad, Slovenská republika
Address Ražňany 84, 08261 Ražňany, Slovenská republika
Registered in Business Register
3 entries from the business register
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