Company data from Slovak public registers
Company financial profile・Company ID 36475947・Dlhé hony 5079/7, 05801 Poprad・Founded 2001
Turnover 2025
66 €
Profit 2025
−34 K €
−12 %Assets
690 K €
+72 %Equity
687 K €
+73 %Debt ratio
0.4 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51,878.8 %
Profit / revenue
ROA
-5.0 %
+2.7 ppReturn on assets
ROE
-5.0 %
+2.7 ppReturn on equity
Current ratio
110.34
+806 %Current assets / current liabilities
Earnings before tax
−34 K €
−12 %Profit + income tax
Effective tax
-1.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
318 K €
+992 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −29 K € | −31 K € | −29 K € | −31 K € |
| Operating revenue | 0 € | 0 € | 0 € | 66 € |
| Profit after tax | −29 K € | −31 K € | −31 K € | −34 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 432 K € | 401 K € | 690 K € |
| Non-current assets | 369 K € | 369 K € | 369 K € | 369 K € |
| Property, plant and equipment | 365 K € | 364 K € | 364 K € | 364 K € |
| Non-current intangible assets | 4,946 € | 4,946 € | 4,946 € | 4,946 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 62 K € | 32 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,520 € | 560 € | 120 € | 253 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 62 K € | 32 K € | 321 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 432 K € | 401 K € | 690 K € |
| Equity | 460 K € | 429 K € | 398 K € | 687 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | −511 K € | −540 K € | −572 K € | −279 K € |
| Profit/loss for the accounting period after tax | −29 K € | −31 K € | −31 K € | −34 K € |
| Liabilities | 537 € | 2,704 € | 2,684 € | 2,986 € |
| Non-current liabilities | 77 € | 77 € | 77 € | 77 € |
| Current liabilities | 460 € | 2,627 € | 2,607 € | 2,909 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šrobárova 2668/21, 05801 Poprad, Slovenská republika
Address Ogrodowa 161, 33-370 Muszyna, Poľská republika
Address Pavlovova 2340/5, Poprad, Slovenská republika
Address Pavlovova 2340/5, 05801 Poprad, Slovenská republika
Address TADEUSZA KOŚCIUSZKI 58, 33-380 Krynica Zdrój, Poľská republika
Address Kraszewskiego 107A, 33-380 Krynica Zdrój, Poľská republika
Address Halna 22, 33-300 Nowy Sacz, Poľská republika
Address Powróznik 67 A, 33-370 Muszyna, Poľská republika
Address Kościuszki 58, 33-380 Krynica Zdrój, Poľská republika
Address Kościuszki 58, 33-380 Krynica Zdrój, Poľská republika
Address Kościuszki 58, 33-380 Krynica Zdrój, Poľská republika
Address Sueska 12, 02-759 Warszava, Poľská republika
Address Sueska 12, 02-759 Warszawa, Poľská republika
Address Waleczych 24 m 4, 03-916 Warszawa, Poľská republika
Registered in Business Register
2 entries from the business register
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