Company data from Slovak public registers
Company financial profile・Company ID 36478628・Scherffelova 53/3017, 05801 Poprad・Founded 2002
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
17 K €
+728 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,969 € | −33 € | −38 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | −8,995 € | −5,740 € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,084 € | 3,120 € | 0 € |
| Non-current assets | 0 € | −1 € | −1 € | 0 € |
| Property, plant and equipment | 0 € | −1 € | −1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,268 € | 307 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,147 € | 1,147 € | 1,147 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −7,397 € | −15 K € | −17 K € | 0 € |
| Accruals and deferrals | 3,653 € | 2,817 € | 2,814 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,084 € | 3,120 € | 0 € |
| Equity | −777 K € | −821 K € | −827 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −1.15 M € | −852 K € | −861 K € | 0 € |
| Profit/loss for the accounting period after tax | 329 K € | −8,995 € | −5,740 € | 0 € |
| Liabilities | 791 K € | 827 K € | 830 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 791 K € | 827 K € | 830 K € | 0 € |
| 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
8 registered activities
Address Vajanského 73/5, 05801 Poprad, Slovenská republika
od 28.2.2002
Address Vajanského 73/5, Poprad, Slovenská republika
Address Kukučínova 7, 05921 Svit, Slovenská republika
Address Vajanského 73/5, 05801 Poprad, Slovenská republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Kukučínova 7, 05921 Svit, Slovenská republika
Address Vajanského 73/5, 05801 Poprad, Slovenská republika
Address Vajanského 73/5, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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