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Company data from Slovak public registers
Company financial profile・Company ID 54679907・Námestie svätého Egídia 42/97, 05801 Poprad・Founded 2022
Turnover 2024
0 €
Profit 2024
−990 €
−73 %Assets
4,558 €
−3.3 %Equity
3,030 €
−25 %Debt ratio
33.5 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.7 %
−9.6 ppReturn on assets
ROE
-32.7 %
−18 ppReturn on equity
Current ratio
3.66
−69 %Current assets / current liabilities
Earnings before tax
−650 €
−13 %Profit + income tax
Effective tax
-52.3 %
−52 ppIncome tax / earnings before tax
Net working capital
3,244 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,463 €
+3.3 %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 | −399 € | −353 € | −348 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −407 € | −573 € | −990 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,841 € | 4,712 € | 4,558 € |
| Non-current assets | 105 € | 97 € | 93 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 105 € | 97 € | 93 € |
| Current assets | 4,736 € | 4,615 € | 4,465 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2 € | 2 € |
| Financial accounts | 4,736 € | 4,613 € | 4,463 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,841 € | 4,712 € | 4,558 € |
| Equity | 4,593 € | 4,020 € | 3,030 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −407 € | −980 € |
| Profit/loss for the accounting period after tax | −407 € | −573 € | −990 € |
| Liabilities | 248 € | 692 € | 1,528 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8 € | 392 € | 1,221 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 240 € | 300 € | 307 € |
Tax liability trend
8 registered activities
Address Skalnatá 364/21, 05952 Veľká Lomnica, Slovenská republika
Address Skalnatá 364/21, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
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