Company data from Slovak public registers
Company financial profile・Company ID 36498149・Ústecko-Orlická 2345/11, 058 01 Poprad・Founded 2004
Turnover 2025
0 €
Profit 2025
−524 €
+8.7 %Assets
14 K €
−3.7 %Equity
13 K €
−3.8 %Debt ratio
4.6 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
+0.2 ppReturn on assets
ROE
-4.0 %
+0.2 ppReturn on equity
Current ratio
40.69
−3.7 %Current assets / current liabilities
Earnings before tax
−184 €
+21 %Profit + income tax
Effective tax
-184.8 %
−39 ppIncome tax / earnings before tax
Net working capital
13 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
19.6 %
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 € | 31 K € | 0 € | 0 € |
| Value added | 0 € | 14 K € | −150 € | −100 € |
| Operating revenue | 0 € | 31 K € | 0 € | 0 € |
| Profit after tax | −99 € | 12 K € | −574 € | −524 € |
| Income tax | 0 € | 2,094 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,723 € | 17 K € | 14 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,723 € | 17 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,723 € | 17 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,723 € | 17 K € | 14 K € | 14 K € |
| Equity | 2,433 € | 14 K € | 14 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −4,771 € | −4,870 € | 6,998 € | 6,423 € |
| Profit/loss for the accounting period after tax | −99 € | 12 K € | −574 € | −524 € |
| Liabilities | 290 € | 2,385 € | 631 € | 631 € |
| Non-current liabilities | 290 € | 291 € | 291 € | 291 € |
| Current liabilities | 0 € | 2,094 € | 340 € | 340 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
9 registered activities
Address Ždiar 42, 05955 Ždiar, Slovenská republika
Address Námestie Svätého Egídia 3003/106, 05801 Poprad, Slovenská republika
Address Ždiar 42, 05955 Ždiar, Slovenská republika
Address Námestie Svätého Egídia 3003/106, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 3003/106, 05801 Poprad, Slovenská republika
Registered in Business Register
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