Company data from Slovak public registers
Company financial profile・Company ID 54701945・Tomášikova 2515/3, 05801 Poprad・Founded 2022
Turnover 2023
61 K €
Profit 2023
−7,536 €
−197 %Assets
3,368 €
−32 %Equity
−5,069 €
−306 %Debt ratio
250.5 %
+200 ppGross margin
19.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
Profit / revenue
ROA
-223.8 %
−173 ppReturn on assets
ROE
148.7 %
+251 ppReturn on equity
Current ratio
0.40
−80 %Current assets / current liabilities
Earnings before tax
−7,536 €
−197 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,069 €
−306 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 61 K € |
| Value added | −2,500 € | 12 K € |
| Operating revenue | 0 € | 61 K € |
| Profit after tax | −2,534 € | −7,536 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 4,966 € | 3,368 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,966 € | 3,368 € |
| Inventory | 0 € | 1,448 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,544 € | 180 € |
| Financial accounts | 422 € | 1,740 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 4,966 € | 3,368 € |
| Equity | 2,466 € | −5,069 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,533 € |
| Profit/loss for the accounting period after tax | −2,534 € | −7,536 € |
| Liabilities | 2,500 € | 8,437 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,500 € | 8,437 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika
Address Záborského 3008/23, 05801 Poprad, Slovenská republika
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Address Gerlachovská 2771/25, 05801 Poprad, Slovenská republika
Address Záborského 3008/23, 05801 Poprad, Slovenská republika
Address Tomášikova 2515/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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