Company data from Slovak public registers
Company financial profile・Company ID 53942493・Novomeského 3918/19, 05801 Poprad・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−7,165 €
−223 %Assets
22 K €
−72 %Equity
−7,244 €
+36 %Debt ratio
133.6 %
+19 ppGross margin
-17.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.3 %
−41 ppReturn on assets
ROE
98.9 %
+150 ppReturn on equity
Current ratio
1.28
+146 %Current assets / current liabilities
Earnings before tax
−14 K €
−345 %Profit + income tax
Effective tax
50.0 %
+50 ppIncome tax / earnings before tax
Net working capital
8,006 €
+120 %Current assets − current liabilities
Revenue CAGR
3,792.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 € | 27 € | 32 K € | 41 K € |
| Value added | 0 € | −5 € | 5,847 € | −7,165 € |
| Operating revenue | 0 € | 27 € | 32 K € | 0 € |
| Profit after tax | 0 € | −13 € | 5,847 € | −7,165 € |
| Income tax | 0 € | 0 € | 0 € | −7,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 49 € | 78 K € | 22 K € |
| Non-current assets | 31 K € | 33 € | 34 K € | −15 K € |
| Property, plant and equipment | 31 K € | 28 € | 29 K € | −15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5 € | 5,100 € | 0 € |
| Current assets | 0 € | 16 € | 44 K € | 37 K € |
| Inventory | 0 € | 0 € | 18 € | 437 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 € | 72 K € | 48 K € |
| Financial accounts | 0 € | −18 € | −27 K € | −12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 49 € | 78 K € | 22 K € |
| Equity | −5,000 € | −18 € | −11 K € | −7,244 € |
| Share capital | −5,000 € | −5 € | −5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −13 € | 5,825 € | −7,244 € |
| Liabilities | 36 K € | 67 € | 89 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 62 € | 85 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 5 € | 4,291 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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