Company data from Slovak public registers
Company financial profile・Company ID 55399533・Záborského 2914/3, 05801 Poprad・Founded 2023
Turnover 2024
0 €
Profit 2024
−650 €
+64 %Assets
46 K €
+0.3 %Equity
2,538 €
−20 %Debt ratio
94.5 %
+1.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+2.5 ppReturn on assets
ROE
-25.6 %
+31 ppReturn on equity
Current ratio
1.06
−1.5 %Current assets / current liabilities
Earnings before tax
−310 €
+83 %Profit + income tax
Effective tax
-109.7 %
−110 ppIncome tax / earnings before tax
Net working capital
2,538 €
−20 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,053 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,811 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,811 € | −650 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 46 K € | 46 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 | 46 K € | 46 K € |
| Inventory | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,064 € | 4,053 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € |
| Equity | 3,189 € | 2,538 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,812 € |
| Profit/loss for the accounting period after tax | −1,811 € | −650 € |
| Liabilities | 43 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Address Uherova 2911/45, 05801 Poprad, Slovenská republika
Registered in Business Register
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