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Company data from Slovak public registers
Company financial profile・Company ID 52750311・Huszova 4994/6, 05801 Poprad・Founded 2019
Turnover 2024
720 €
−95 %Profit 2024
−96 K €
−66 %Assets
1.37 M €
−3.4 %Equity
−239 K €
−67 %Debt ratio
117.5 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13,382.1 %
−12,945 ppProfit / revenue
ROA
-7.0 %
−2.9 ppReturn on assets
ROE
40.2 %
−0.2 ppReturn on equity
Current ratio
44.82
−73 %Current assets / current liabilities
Earnings before tax
−96 K €
−66 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
1.34 M €
−4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 10 K € | 60 K € | −28 K € | −63 K € |
| Operating revenue | 445 K € | 67 K € | 13 K € | 720 € |
| Profit after tax | −28 K € | −22 K € | −58 K € | −96 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 496 K € | 688 K € | 1.42 M € | 1.37 M € |
| 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 | 496 K € | 688 K € | 1.42 M € | 1.37 M € |
| Inventory | 469 K € | 535 K € | 681 K € | 1.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 131 K € |
| Current receivables | 13 K € | 72 K € | 725 K € | 135 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 81 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 688 K € | 1.42 M € | 1.37 M € |
| Equity | 3,796 € | −18 K € | −143 K € | −239 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,679 € | −26 K € | −115 K € | −173 K € |
| Profit/loss for the accounting period after tax | −28 K € | −22 K € | −58 K € | −96 K € |
| Liabilities | 492 K € | 706 K € | 1.56 M € | 1.61 M € |
| Non-current liabilities | 490 K € | 617 K € | 341 K € | 353 K € |
| Current liabilities | 2,866 € | 89 K € | 8,685 € | 31 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 300 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Člen
Address Mariánska 2226/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Reľov 18, 05904 Reľov, Slovenská republika
Address Sadová 364/15, 05801 Gánovce, Slovenská republika
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Address Jesenského 3402/19, 05801 Poprad, Slovenská republika
Registered in Business Register
European investment opportunities, a. s.
Huszova 4994/6, 05801 Poprad
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