Company data from Slovak public registers
Company financial profile・Company ID 36511021・Nám. sv. Egídia 48/62, 05801 Poprad・Founded 2005
Turnover 2025
0 €
−100 %Profit 2025
−41 K €
−1,681 %Assets
300 K €
−16 %Equity
285 K €
−13 %Debt ratio
5.2 %
−3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
−13 ppReturn on assets
ROE
-14.5 %
−14 ppReturn on equity
Current ratio
19.85
+3.1 %Current assets / current liabilities
Earnings before tax
−41 K €
−2,810 %Profit + income tax
Effective tax
-0.8 %
−254 ppIncome tax / earnings before tax
Net working capital
285 K €
−16 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 € | 504 K € | 0 € |
| Value added | −2,086 € | −53 € | 1,875 € | −20 € |
| Operating revenue | 0 € | 0 € | 504 K € | 0 € |
| Profit after tax | −4,893 € | 754 € | −2,325 € | −41 K € |
| Income tax | 0 € | 64 € | 3,840 € | 340 € |
| Current income tax | 0 € | 64 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 498 K € | 359 K € | 300 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 | 329 K € | 498 K € | 359 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 236 K € | 0 € | 95 K € | 82 K € |
| Current receivables | 83 K € | 488 K € | 252 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 12 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 498 K € | 359 K € | 300 K € |
| Equity | 328 K € | 329 K € | 326 K € | 285 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 325 K € | 320 K € | 321 K € | 319 K € |
| Profit/loss for the accounting period after tax | −4,893 € | 754 € | −2,325 € | −41 K € |
| Liabilities | 1,513 € | 169 K € | 32 K € | 16 K € |
| Non-current liabilities | 394 € | 14 K € | 14 K € | 394 € |
| Current liabilities | 1,119 € | 156 K € | 19 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Address Námestie Svätého Egídia 101/8, 05801 Poprad, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Address Lesná 3973/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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