Company data from Slovak public registers
Company financial profile・Company ID 36478024・Huncovská 15, 06001 Kežmarok・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
−678 €
+68 %Assets
14 K €
−3.8 %Equity
6,625 €
+236 %Debt ratio
51.8 %
−82 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
+9.9 ppReturn on assets
ROE
-10.2 %
−54 ppReturn on equity
Current ratio
2.07
+171 %Current assets / current liabilities
Earnings before tax
−338 €
+81 %Profit + income tax
Effective tax
-100.6 %
−81 ppIncome tax / earnings before tax
Net working capital
7,114 €
+262 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
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 | 24 K € | 7,924 € | 0 € | 0 € |
| Value added | 17 K € | 3,859 € | −1,209 € | −130 € |
| Operating revenue | 24 K € | 8,000 € | 410 € | 0 € |
| Profit after tax | −1,306 € | −12 K € | −2,119 € | −678 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 16 K € | 14 K € | 14 K € |
| Non-current assets | 4,022 € | 309 € | 0 € | 0 € |
| Property, plant and equipment | 4,022 € | 309 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 16 K € | 14 K € | 14 K € |
| Inventory | 12 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,918 € | 851 € | 132 € | 0 € |
| Financial accounts | 23 K € | 15 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 16 K € | 14 K € | 14 K € |
| Equity | 8,933 € | −2,769 € | −4,888 € | 6,625 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,936 € | 2,020 € | −10 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,306 € | −12 K € | −2,119 € | −678 € |
| Liabilities | 20 K € | 19 K € | 19 K € | 7,111 € |
| Non-current liabilities | 449 € | 489 € | 0 € | 489 € |
| Current liabilities | 19 K € | 18 K € | 19 K € | 6,622 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 324 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dulovo nám. 897/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
od 28.1.2002
Address Ul. mládeže 2347/1, 05801 Poprad, Slovenská republika
Address Dulovo nám. 897/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ul. mládeže 2347/1, 05801 Poprad, Slovenská republika
Address Ul. mládeže 2347/1, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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