Company data from Slovak public registers
Company financial profile・Company ID 31658717・Popradské nábrežie 440/17, 05801 Poprad・Founded 1992
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
412 €
+63 %Equity
−1,586 €
−27 %Debt ratio
485.0 %
−109 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-82.5 %
+52 ppReturn on assets
ROE
21.4 %
−5.8 ppReturn on equity
Current ratio
0.21
+23 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1,586 €
−27 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−412 €
−63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | 10 K € | −600 € | 0 € | 0 € |
| Operating revenue | 24 K € | 0 € | 0 € | 0 € |
| Profit after tax | 150 € | −732 € | −340 € | −340 € |
| Income tax | 26 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 € | 252 € | 252 € | 412 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 € | 252 € | 252 € | 412 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 411 € | 252 € | 252 € | 412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 € | 252 € | 252 € | 412 € |
| Equity | −174 € | −906 € | −1,246 € | −1,586 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,539 € | −7,389 € | −8,121 € | −8,461 € |
| Profit/loss for the accounting period after tax | 150 € | −732 € | −340 € | −340 € |
| Liabilities | 585 € | 1,158 € | 1,498 € | 1,998 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 585 € | 1,158 € | 1,498 € | 1,998 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Address Partizánska 3261/18, Poprad, Slovenská republika
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Address 29. augusta 167/41, 05801 Poprad, Slovenská republika
Address Partizánska 3261/18, Poprad, Slovenská republika
Address Partizánska 3261/18, Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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