Company data from Slovak public registers
Company financial profile・Company ID 52355357・Šoltésovej 3473/5, 05801 Poprad・Founded 2019
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−6,734 €
−564 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,931 € | 1,634 € | 35 K € | 0 € |
| Value added | 3,476 € | −20 € | 7,607 € | 0 € |
| Operating revenue | 9,931 € | 1,634 € | 36 K € | 0 € |
| Profit after tax | 186 € | −284 € | 1,075 € | 0 € |
| Income tax | 101 € | 0 € | 306 € | 0 € |
| Current income tax | 101 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,877 € | 5,284 € | 7,777 € | 0 € |
| 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 | 6,877 € | 5,284 € | 7,777 € | 0 € |
| Inventory | 351 € | 0 € | 969 € | 0 € |
| Non-current receivables | 0 € | 0 € | 26 € | 0 € |
| Current receivables | 0 € | 0 € | 48 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,526 € | 5,284 € | 6,734 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,877 € | 5,284 € | 7,777 € | 0 € |
| Equity | 5,186 € | 4,902 € | 5,977 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 9 € | — | — |
| Profit/loss of previous years | 0 € | 177 € | −107 € | 0 € |
| Profit/loss for the accounting period after tax | 186 € | −284 € | 1,075 € | 0 € |
| Liabilities | 1,691 € | 382 € | 1,800 € | 0 € |
| Non-current liabilities | 14 € | 14 € | 0 € | 0 € |
| Current liabilities | 1,017 € | 347 € | 1,684 € | 0 € |
| Short-term financial assistance | 660 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 116 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Šoltésovej 3473/5, 05801 Poprad, Slovenská republika
Address Šoltésovej 3473/5, 05801 Poprad, Slovenská republika
Address Železničná 542/42, 05952 Veľká Lomnica, Slovenská republika
Address Karola Kuzmányho 1575/21, 06001 Kežmarok, Slovenská republika
Address Šoltésovej 3473/5, 05801 Poprad, Slovenská republika
Address Železničná 542/42, 05952 Veľká Lomnica, Slovenská republika
Address Karola Kuzmányho 1575/21, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
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