Company data from Slovak public registers
Company financial profile・Company ID 52978486・Drevárska 455/5, 05801 Poprad・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
−1,859 €
+100 %Assets
−414 K €
−0.4 %Equity
−438 K €
−0.4 %Debt ratio
-5.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.4 %
−107 ppReturn on assets
ROE
0.4 %
−102 ppReturn on equity
Current ratio
-17.40
+0.5 %Current assets / current liabilities
Earnings before tax
−1,519 €
+100 %Profit + income tax
Effective tax
-22.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−438 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
120.4 %
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 | 0 € | 70 K € | 154 K € | 0 € |
| Value added | 0 € | −835 € | −440 K € | 0 € |
| Operating revenue | 0 € | 70 K € | 154 K € | 0 € |
| Profit after tax | 0 € | −1,026 € | −445 K € | −1,859 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 15 K € | −413 K € | −414 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 | 10 K € | 15 K € | −413 K € | −414 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −157 K € | −680 K € | −680 K € |
| Current receivables | 0 € | 161 K € | 253 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 45 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € | −413 K € | −414 K € |
| Equity | 10 K € | 8,974 € | −436 K € | −438 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1,026 € | −446 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,026 € | −445 K € | −1,859 € |
| Liabilities | 0 € | 6,128 € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,128 € | 24 K € | 24 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
22 registered activities
Address Novomeského 1320/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Bulharská 8527/6, 01008 Žilina, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Novomeského 1320/2, 95701 Bánovce nad Bebravou, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Závada pod Čiernym Vrchom 105, 95643 Kšinná, Slovenská republika
Address Bulharská 8527/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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