Company data from Slovak public registers
Company financial profile・Company ID 36498050・Námestie sv. Egídia 95, 05801 Poprad・Founded 2004
Turnover 2025
0 €
Profit 2025
106 K €
+14 %Assets
115 K €
+157 %Equity
114 K €
+159 %Debt ratio
0.6 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
92.4 %
−116 ppReturn on assets
ROE
93.0 %
−119 ppReturn on equity
Current ratio
201.98
+217 %Current assets / current liabilities
Earnings before tax
106 K €
+14 %Profit + income tax
Effective tax
0.3 %
Income tax / earnings before tax
Net working capital
102 K €
+221 %Current assets − current liabilities
Revenue CAGR
-99.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −99 € | −104 € | −107 € | −104 € |
| Operating revenue | 149 € | 0 € | 0 € | 0 € |
| Profit after tax | 65 K € | 79 K € | 93 K € | 106 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 22 K € | 45 K € | 115 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,200 € | 4,200 € | 4,200 € | 4,200 € |
| Current assets | 27 K € | 9,529 € | 32 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 9,529 € | 32 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 22 K € | 45 K € | 115 K € |
| Equity | 12 K € | 11 K € | 44 K € | 114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −201 K € | −136 K € | −57 K € | 345 € |
| Profit/loss for the accounting period after tax | 65 K € | 79 K € | 93 K € | 106 K € |
| Liabilities | 28 K € | 11 K € | 706 € | 706 € |
| Non-current liabilities | 200 € | 200 € | 200 € | 200 € |
| Current liabilities | 28 K € | 11 K € | 506 € | 506 € |
| 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 Staré ihrisko 404/2, 05801 Gánovce, Slovenská republika
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Address Staré ihrisko 404/2, 05801 Gánovce, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Address Staré ihrisko 404/2, 05801 Gánovce, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Address Gánovce 314, 05801 Gánovce, Slovenská republika
Address Letná 3480/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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