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Company data from Slovak public registers
Company financial profile・Company ID 54643830・Štúrova 125/3, 05801 Poprad・Founded 2022
Turnover 2024
219 K €
Profit 2024
−67 K €
Assets
833 K €
−19 %Equity
−62 K €
−1,341 %Debt ratio
107.5 %
+7.9 ppGross margin
-30.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
Profit / revenue
ROA
-8.1 %
−8.1 ppReturn on assets
ROE
108.1 %
+108 ppReturn on equity
Current ratio
2.11
+110 %Current assets / current liabilities
Earnings before tax
−66 K €
Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
438 K €
+8,660 %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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 219 K € |
| Value added | 0 € | 0 € | −66 K € |
| Operating revenue | 0 € | 0 € | 219 K € |
| Profit after tax | 0 € | 0 € | −67 K € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 635 K € | 1.02 M € | 833 K € |
| 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 | 635 K € | 1.02 M € | 833 K € |
| Inventory | 630 K € | 927 K € | 707 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 98 K € | 125 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 635 K € | 1.02 M € | 833 K € |
| Equity | 5,000 € | 5,000 € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −67 K € |
| Liabilities | 630 K € | 1.02 M € | 895 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 630 K € | 1.02 M € | 395 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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