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Company data from Slovak public registers
Company financial profile・Company ID 31706690・Hlavná 1416/28, 05951 Poprad・Founded 1995
Turnover 2025
0 €
Profit 2025
320 K €
−49 %Net profit after taxAssets
20.41 M €
+2.1 %Total assets, stated excl. VATEquity
20.4 M €
+2.1 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
1.6 %
−1.6 ppReturn on assets
ROE
1.6 %
−1.6 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
320 K €
−49 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Current ratio
24.20
−84 %Current assets / current liabilities
Liquidity ratio 1
7.67
−85 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
7.79
−85 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,261 € | −1,118 € | −1,248 € | −1,111 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 311 K € | 411 K € | 632 K € | 320 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.69 M € | 19.97 M € | 19.99 M € | 20.41 M € |
| Non-current assets | 19.51 M € | 19.82 M € | 19.82 M € | 20.24 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19.51 M € | 19.82 M € | 19.82 M € | 20.24 M € |
| Current assets | 175 K € | 154 K € | 165 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 292 € |
| Current financial assets | 97 K € | 102 K € | 108 K € | 116 K € |
| Financial accounts | 78 K € | 53 K € | 57 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 519 € | 532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.69 M € | 19.97 M € | 19.99 M € | 20.41 M € |
| Equity | 19.66 M € | 19.97 M € | 19.99 M € | 20.4 M € |
| Share capital | 219 K € | 219 K € | 219 K € | 219 K € |
| Funds and other equity components | 543 K € | 543 K € | 543 K € | 543 K € |
| Profit/loss of previous years | 1.49 M € | 1.48 M € | 1.27 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 311 K € | 411 K € | 632 K € | 320 K € |
| Liabilities | 23 K € | 1,525 € | 1,868 € | 7,799 € |
| Non-current liabilities | 40 € | 40 € | 40 € | 40 € |
| Current liabilities | 22 K € | 765 € | 1,108 € | 7,021 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 720 € | 720 € | 720 € | 738 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Člen predstavenstva
Address Jilemnického 905/145, 05952 Veľká Lomnica, Slovenská republika
Člen predstavenstva
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Člen predstavenstva
Address Ulica zakladateľov miestnej časti 344/36, 05986 Nová Lesná, Slovenská republika
člen
Address Jilemnického, 368/142, 05952, Veľká Lomnica, Slovensko
člen
Address 9. mája 254/22, 05921 Svit, Slovenská republika
člen
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
člen
Address Štúrova 51, Svit, Slovenská republika
člen
Address Toporcerova 7, Kežmarok, Slovenská republika
člen
Address Rastislavova 3484/12, Poprad, Slovenská republika
člen
Address Veľká Lomnica 368, Veľká Lomnica, Slovenská republika
Address Ulica zakladateľov miestnej časti 344/36, 05986 Nová Lesná, Slovenská republika
Address 9. mája 254/22, 05921 Svit, Slovenská republika
Address Záhradná 531/49, 05952 Veľká Lomnica, Slovenská republika
Address Nová Lesná 344, 05986 Nová Lesná, Slovenská republika
Address Štúrova 51, 05921 Svit, Slovenská republika
Address Toporcerova 7, 06001 Kežmarok, Slovenská republika
Address Rastislavova 3484/12, 05801 Poprad, Slovenská republika
Address Štúrova 130, Poprad, Slovenská republika
Address Gánovce 348, Gánovce, Slovenská republika
Address Veľká Lomnica 368, Veľká Lomnica, Slovenská republika
4 changes in the register
Hlavná 1416/28, Poprad, Slovenská republika
Hlavná 1, Poprad, Slovenská republika
Registered in Business Register
7 entries from the business register
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