Company data from Slovak public registers
Company financial profile・Company ID 50757296・Štefánikova 876/25, 05801 Poprad・Founded 2017
Turnover 2020
0 €
Profit 2020
−727 €
+81 %Assets
393 €
−65 %Equity
376 €
−66 %Debt ratio
4.3 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-185.0 %
+164 ppReturn on assets
ROE
-193.4 %
+160 ppReturn on equity
Current ratio
23.12
−69 %Current assets / current liabilities
Earnings before tax
−727 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
376 €
−66 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−393 €
+65 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −4 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −57 € | −109 € | −3,897 € | −727 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,943 € | 4,834 € | 1,118 € | 393 € |
| 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 | 4,943 € | 4,834 € | 1,118 € | 393 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,943 € | 4,834 € | 1,118 € | 393 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,943 € | 4,834 € | 1,118 € | 393 € |
| Equity | 4,943 € | 4,834 € | 1,103 € | 376 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −57 € | 0 € | −3,897 € |
| Profit/loss for the accounting period after tax | −57 € | −109 € | −3,897 € | −727 € |
| Liabilities | 0 € | 0 € | 15 € | 17 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 15 € | 17 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätoplukova 2681/33, 05801 Poprad, Slovenská republika
Address Svätoplukova 2681/33, 05801 Poprad, Slovenská republika
Registered in Business Register
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