Company data from Slovak public registers
Company financial profile・Company ID 52042235・Moyzesova 3284/4, 05801 Poprad・Founded 2018
Turnover 2024
0 €
Profit 2024
−340 €
+77 %Assets
5,034 €
−59 %Equity
4,654 €
−6.8 %Debt ratio
7.6 %
−52 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+5.1 ppReturn on assets
ROE
-7.3 %
+22 ppReturn on equity
Current ratio
13.25
+689 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,654 €
−6.8 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,413 €
−106 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 3,699 € | 0 € | 0 € |
| Value added | 4,284 € | 499 € | −194 € | 0 € |
| Operating revenue | 21 K € | 4,373 € | 0 € | 0 € |
| Profit after tax | 711 € | 618 € | −1,459 € | −340 € |
| Income tax | 150 € | 109 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 13 K € | 12 K € | 5,034 € |
| 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 | 38 K € | 13 K € | 12 K € | 5,034 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 10 K € | 10 K € | 621 € |
| Financial accounts | 13 K € | 2,907 € | 2,144 € | 4,413 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 13 K € | 12 K € | 5,034 € |
| Equity | 5,835 € | 6,453 € | 4,994 € | 4,654 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 € | 835 € | 1,384 € | −75 € |
| Profit/loss for the accounting period after tax | 711 € | 618 € | −1,459 € | −340 € |
| Liabilities | 32 K € | 6,748 € | 7,361 € | 380 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 6,748 € | 7,361 € | 380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Address Moyzesova 3284/4, 05801 Poprad, Slovenská republika
Registered in Business Register
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