Company data from Slovak public registers
Company financial profile・Company ID 50698826・Rázusova 2672/11, 05801 Poprad・Founded 2017
Turnover 2021
0 €
Profit 2021
−3,263 €
+38 %Assets
168 €
−94 %Equity
−3,960 €
−468 %Debt ratio
2,457.1 %
+2,332 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,942.3 %
−1,752 ppReturn on assets
ROE
82.4 %
−671 ppReturn on equity
Current ratio
0.04
−99 %Current assets / current liabilities
Earnings before tax
−3,263 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,960 €
−271 %Current assets − current liabilities
Revenue CAGR
-46.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 3,754 € | 0 € | 0 € |
| Value added | 887 € | −1,197 € | −4,854 € | −2,996 € |
| Operating revenue | 21 K € | 3,754 € | 0 € | 0 € |
| Profit after tax | 558 € | −1,573 € | −5,248 € | −3,263 € |
| Income tax | 213 € | 75 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,295 € | 7,537 € | 2,758 € | 168 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,295 € | 7,537 € | 2,758 € | 168 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,050 € | 204 € | 204 € | 168 € |
| Financial accounts | 8,245 € | 7,333 € | 2,554 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,295 € | 7,537 € | 2,758 € | 168 € |
| Equity | 6,058 € | 3,927 € | −697 € | −3,960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −949 € | −6,197 € |
| Profit/loss for the accounting period after tax | 558 € | −1,573 € | −5,248 € | −3,263 € |
| Liabilities | 3,237 € | 3,610 € | 3,455 € | 4,128 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 639 € | 970 € | 436 € | 4,128 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,598 € | 2,640 € | 3,019 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Registered in Business Register
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