Company data from Slovak public registers
Company financial profile・Company ID 53519001・Okružná 18, 058 01 Poprad・Founded 2021
Turnover 2021
0 €
Profit 2021
−2,532 €
Assets
3.56 M €
Equity
266 K €
Debt ratio
92.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-1.0 %
Return on equity
Current ratio
20.18
Current assets / current liabilities
Earnings before tax
−2,532 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.28 M €
Current assets − current liabilities
Interest-bearing debt
3.18 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3.16 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −4,800 € |
| Operating revenue | 0 € |
| Profit after tax | −2,532 € |
| Income tax | 0 € |
| Item | 2021 |
|---|---|
| Total assets | 3.56 M € |
| Non-current assets | 1.17 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 1.17 M € |
| Current assets | 2.4 M € |
| Inventory | 2.32 M € |
| Non-current receivables | 0 € |
| Current receivables | 61 K € |
| Financial accounts | 20 K € |
| Item | 2021 |
|---|---|
| Total equity and liabilities | 3.56 M € |
| Equity | 266 K € |
| Share capital | 8,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,532 € |
| Liabilities | 3.3 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 119 K € |
| Long-term bank loans | 3.16 M € |
| Short-term bank loans | 18 K € |
| Provisions | 0 € |
Tax liability trend
15 registered activities
Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Družstevná 39, 90021 Svätý Jur, Slovenská republika
Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Address Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Námestie hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Strojárenská 1C, 91702 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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