Company data from Slovak public registers
Company financial profile・Company ID 54330653・Sobotské námestie, 05801 Poprad・Founded 2022
Turnover 2024
0 €
Profit 2024
−5,575 €
−132 %Assets
467 K €
+12 %Equity
8,575 €
−39 %Debt ratio
98.2 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.6 ppReturn on assets
ROE
-65.0 %
−48 ppReturn on equity
Current ratio
10.42
+18 %Current assets / current liabilities
Earnings before tax
−5,235 €
−118 %Profit + income tax
Effective tax
-6.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
7,848 €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,681 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −250 € | −2,400 € | −5,235 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −250 € | −2,400 € | −5,575 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 17 K € | 416 K € | 467 K € |
| Non-current assets | 0 € | 400 K € | 459 K € |
| Property, plant and equipment | 0 € | 400 K € | 459 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 8,681 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 8,681 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 416 K € | 467 K € |
| Equity | 17 K € | 14 K € | 8,575 € |
| Share capital | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 0 € | −250 € | −2,650 € |
| Profit/loss for the accounting period after tax | −250 € | −2,400 € | −5,575 € |
| Liabilities | 0 € | 402 K € | 459 K € |
| Non-current liabilities | 0 € | 400 K € | 400 K € |
| Current liabilities | 0 € | 1,800 € | 833 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tomášikova 63, 05801 Poprad, Slovenská republika
Address Na piesku 18420/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address L. Svobodu 2499/58, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Address Na piesku 18420/17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Address L. Svobodu 2499/58, 05801 Poprad, Slovenská republika
Address Rybná 716/24,, 11000 Staré Město, Praha 1, Česká republika
Registered in Business Register
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