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Company data from Slovak public registers
Company financial profile・Company ID 54165482・Levočská 866/10, 05801 Poprad・Founded 2021
Turnover 2024
411 K €
Profit 2024
−432 K €
−1,404 %Assets
253 K €
−62 %Equity
−527 K €
−457 %Debt ratio
308.1 %
+194 ppGross margin
-105.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.1 %
Profit / revenue
ROA
-170.7 %
−166 ppReturn on assets
ROE
82.0 %
+52 ppReturn on equity
Current ratio
13.32
+0.8 %Current assets / current liabilities
Earnings before tax
−430 K €
−1,398 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
234 K €
−62 %Current assets − current liabilities
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 € | 0 € | 0 € | 409 K € |
| Value added | 0 € | −63 K € | −21 K € | −429 K € |
| Operating revenue | 0 € | 0 € | 0 € | 411 K € |
| Profit after tax | 0 € | −71 K € | −29 K € | −432 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 628 K € | 669 K € | 253 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 | 5,000 € | 628 K € | 669 K € | 253 K € |
| Inventory | 0 € | 577 K € | 663 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 54 K € |
| Current receivables | 4,500 € | 45 K € | 3,975 € | 199 K € |
| Financial accounts | 500 € | 6,088 € | 1,488 € | 176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 628 K € | 669 K € | 253 K € |
| Equity | 5,000 € | −66 K € | −95 K € | −527 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −71 K € | −100 K € |
| Profit/loss for the accounting period after tax | 0 € | −71 K € | −29 K € | −432 K € |
| Liabilities | 0 € | 694 K € | 763 K € | 780 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,682 € | 51 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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