Company data from Slovak public registers
Company financial profile・Company ID 52604608・Podtatranská 137/6, 058 01 Poprad・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−4,134 €
−436 %Assets
15 K €
−46 %Equity
13 K €
−29 %Debt ratio
10.1 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.1 %
−33 ppReturn on assets
ROE
-31.2 %
−38 ppReturn on equity
Current ratio
10.07
+212 %Current assets / current liabilities
Earnings before tax
−3,794 €
−385 %Profit + income tax
Effective tax
-9.0 %
−16 ppIncome tax / earnings before tax
Net working capital
13 K €
−29 %Current assets − current liabilities
Revenue CAGR
-39.2 %
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 | 209 K € | 5,635 € | 14 K € | 0 € |
| Value added | −168 € | −1,086 € | 3,667 € | 0 € |
| Operating revenue | 209 K € | 5,635 € | 14 K € | 0 € |
| Profit after tax | −2,084 € | −1,412 € | 1,230 € | −4,134 € |
| Income tax | 98 € | 0 € | 100 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 449 K € | 15 K € | 27 K € | 15 K € |
| 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 | 449 K € | 15 K € | 27 K € | 15 K € |
| Inventory | 2,917 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 184 € |
| Current receivables | 297 K € | 11 K € | 26 K € | 14 K € |
| Financial accounts | 150 K € | 3,256 € | 1,178 € | 72 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 15 K € | 27 K € | 15 K € |
| Equity | 8,178 € | 3,588 € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,131 € | 0 € | −1,412 € | −1,454 € |
| Profit/loss for the accounting period after tax | −2,084 € | −1,412 € | 1,230 € | −4,134 € |
| Liabilities | 441 K € | 11 K € | 8,375 € | 1,483 € |
| Non-current liabilities | 0 € | 0 € | 9 € | 22 € |
| Current liabilities | 441 K € | 11 K € | 8,366 € | 1,461 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ludvíka Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Address Starina 15, 06546 Starina, Slovenská republika
Registered in Business Register
2 entries from the business register
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