Company data from Slovak public registers
Company financial profile・Company ID 52016021・Komenského 586/14, 05801 Poprad・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−8,947 €
−100 %Assets
19 K €
−12 %Equity
−30 K €
−42 %Debt ratio
259.0 %
+60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.7 %
−26 ppReturn on assets
ROE
29.4 %
+8.6 ppReturn on equity
Current ratio
0.33
−12 %Current assets / current liabilities
Earnings before tax
−8,947 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−23 %Current assets − current liabilities
Revenue CAGR
-31.1 %
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 | 7,978 € | 6,960 € | 4,024 € | 0 € |
| Value added | 623 € | −1,749 € | −1,333 € | −6,195 € |
| Operating revenue | 7,978 € | 7,043 € | 4,024 € | 0 € |
| Profit after tax | 533 € | −4,054 € | −4,474 € | −8,947 € |
| Income tax | 0 € | 80 € | 0 € | 0 € |
| Current income tax | 0 € | 80 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,527 € | 23 K € | 22 K € | 19 K € |
| Non-current assets | 0 € | 8,246 € | 5,612 € | 2,977 € |
| Property, plant and equipment | 0 € | 8,246 € | 5,612 € | 2,977 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,527 € | 15 K € | 16 K € | 16 K € |
| Inventory | 2,591 € | 6,651 € | 8,014 € | 8,014 € |
| Non-current receivables | 1,636 € | 1,636 € | 1,636 € | 1,636 € |
| Current receivables | 3,000 € | 5,925 € | 6,364 € | 6,497 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 € | 515 € | 46 € | 20 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,527 € | 23 K € | 22 K € | 19 K € |
| Equity | −13 K € | −17 K € | −21 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −18 K € | −22 K € | −26 K € |
| Profit/loss for the accounting period after tax | 533 € | −4,054 € | −4,474 € | −8,947 € |
| Liabilities | 20 K € | 40 K € | 43 K € | 50 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 20 K € | 40 K € | 43 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Komenského 586/14, 05801 Poprad, Slovenská republika
Address Komenského 586/14, 05801 Poprad, Slovenská republika
Address Komenského 586/14, 05801 Poprad, Slovenská republika
Registered in Business Register
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