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Company data from Slovak public registers
Company financial profile・Company ID 53633687・Štúrova 131/14, 05801 Poprad・Founded 2021
Turnover 2024
0 €
Profit 2024
−490 €
Assets
4,550 €
−3.2 %Equity
4,060 €
−14 %Debt ratio
10.8 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
−11 ppReturn on assets
ROE
-12.1 %
−12 ppReturn on equity
Current ratio
9.29
Current assets / current liabilities
Earnings before tax
−150 €
Profit + income tax
Effective tax
-226.7 %
Income tax / earnings before tax
Net working capital
4,060 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,550 €
+3.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −150 € | 0 € | 0 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −300 € | 0 € | 0 € | −490 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,700 € | 4,700 € | 4,700 € | 4,550 € |
| 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 | 4,700 € | 4,700 € | 4,700 € | 4,550 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,700 € | 4,700 € | 4,700 € | 4,550 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,700 € | 4,700 € | 4,700 € | 4,550 € |
| Equity | 4,700 € | 4,700 € | 4,700 € | 4,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | −300 € | −450 € |
| Profit/loss for the accounting period after tax | −300 € | 0 € | 0 € | −490 € |
| Liabilities | 0 € | 0 € | 0 € | 490 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 490 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vyšné Ružbachy 332, 06502 Vyšné Ružbachy, Slovenská republika
Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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