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Company data from Slovak public registers
Company financial profile・Company ID 54999839・Jedľová 5172/21, 05801 Poprad・Founded 2022
Turnover 2024
0 €
Profit 2024
−3,799 €
−94,875 %Assets
261 K €
+3,926 %Equity
1,197 €
−76 %Debt ratio
99.5 %
+77 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−1.4 ppReturn on assets
ROE
-317.4 %
−317 ppReturn on equity
Current ratio
0.08
−98 %Current assets / current liabilities
Earnings before tax
−3,459 €
−86,375 %Profit + income tax
Effective tax
-9.8 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−240 K €
−7,145 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
−203 %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 | 0 € | −4 € | −3,092 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −4 € | −3,799 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 6,491 € | 261 K € |
| Non-current assets | 0 € | 1,594 € | 241 K € |
| Property, plant and equipment | 0 € | 1,594 € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,897 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 110 € | 5,942 € |
| Financial accounts | 5,000 € | 4,787 € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,491 € | 261 K € |
| Equity | 5,000 € | 4,996 € | 1,197 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4 € |
| Profit/loss for the accounting period after tax | 0 € | −4 € | −3,799 € |
| Liabilities | 0 € | 1,495 € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,495 € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jedľová 5172/21, 05801 Poprad, Slovenská republika
Address Jedľová 5167/11, 05801 Poprad, Slovenská republika
Address Dostojevského 2805/23, 05801 Poprad, Slovenská republika
Address Jedľová 5172/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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