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Company data from Slovak public registers
Company financial profile・Company ID 53876954・Šrobárova 5301/49, 05801 Poprad・Founded 2021
Turnover 2024
0 €
Profit 2024
−340 €
+71 %Assets
7,111 €
+0.0 %Equity
−276 €
−531 %Debt ratio
103.9 %
+4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+11 ppReturn on assets
ROE
123.2 %
+1,926 ppReturn on equity
Current ratio
0.96
−4.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−276 €
−531 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,376 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.9 %
−4.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,341 € | 0 € | 0 € |
| Value added | −3,187 € | 0 € | 0 € |
| Operating revenue | 4,341 € | 0 € | 0 € |
| Profit after tax | −3,782 € | −1,154 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2024 |
|---|---|---|---|
| Total assets | 7,111 € | 7,111 € | 7,111 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,111 € | 7,111 € | 7,111 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 166 € | 166 € | 166 € |
| Current receivables | 2,569 € | 2,569 € | 2,569 € |
| Financial accounts | 4,376 € | 4,376 € | 4,376 € |
| Item | 2021 | 2022 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,111 € | 7,111 € | 7,111 € |
| Equity | 1,218 € | 64 € | −276 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,782 € | −4,936 € |
| Profit/loss for the accounting period after tax | −3,782 € | −1,154 € | −340 € |
| Liabilities | 5,893 € | 7,047 € | 7,387 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,893 € | 7,047 € | 7,387 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Šrobárova 5301/49, 05801 Poprad, Slovenská republika
Address Šrobárova 5301/49, 05801 Poprad, Slovenská republika
Registered in Business Register
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