Company data from Slovak public registers
Company financial profile・Company ID 55226914・Ústecko-Orlická 3301/26, 05801 Poprad・Founded 2023
Turnover 2024
111 K €
+42,700 %Profit 2024
−259 K €
−627 %Assets
256 K €
+12 %Equity
6,613 €
+122 %Debt ratio
97.4 %
−16 ppGross margin
-124.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-232.5 %
+13,463 ppProfit / revenue
ROA
-101.2 %
−86 ppReturn on assets
ROE
-3,913.2 %
−4,033 ppReturn on equity
Current ratio
4.40
−85 %Current assets / current liabilities
Earnings before tax
−259 K €
−627 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
198 K €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 111 K € |
| Value added | −25 K € | −138 K € |
| Operating revenue | 260 € | 111 K € |
| Profit after tax | −36 K € | −259 K € |
| Income tax | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 228 K € | 256 K € |
| 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 | 228 K € | 256 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 250 K € |
| Financial accounts | 189 K € | 6,073 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 228 K € | 256 K € |
| Equity | −30 K € | 6,613 € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −36 K € |
| Profit/loss for the accounting period after tax | −36 K € | −259 K € |
| Liabilities | 258 K € | 249 K € |
| Non-current liabilities | 219 K € | 186 K € |
| Current liabilities | 7,544 € | 58 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 31 K € | 0 € |
| Provisions | 0 € | 4,612 € |
Tax liability trend
22 registered activities
Address Šafárikovo námestie 75/2, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Na križovatkách 37/F, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jašíkova 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jašíkova 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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