Company data from Slovak public registers
Company financial profile・Company ID 36673811・Nám. sv. Egídia 62/48, 058 01 Poprad・Founded 2006
Turnover 2025
0 €
Profit 2025
−620 €
+48 %Assets
17 K €
−1.9 %Equity
11 K €
−5.3 %Debt ratio
33.4 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+3.3 ppReturn on assets
ROE
-5.6 %
+4.6 ppReturn on equity
Current ratio
3.05
−7.3 %Current assets / current liabilities
Earnings before tax
−280 €
+67 %Profit + income tax
Effective tax
-121.4 %
−82 ppIncome tax / earnings before tax
Net working capital
11 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Interest-bearing debt
3 €
−25 %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 | −2,276 € | −880 € | −680 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,503 € | −957 € | −1,195 € | −620 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 17 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 | 17 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 € | 390 € | 620 € | 304 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 16 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 50 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Equity | 14 K € | 13 K € | 12 K € | 11 K € |
| Share capital | 6,639 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 9,092 € | 6,589 € | 5,632 € | 4,437 € |
| Profit/loss for the accounting period after tax | −2,503 € | −957 € | −1,195 € | −620 € |
| Liabilities | 2,774 € | 3,892 € | 5,265 € | 5,569 € |
| Non-current liabilities | 103 € | 103 € | 103 € | 103 € |
| Current liabilities | 1,036 € | 3,789 € | 5,158 € | 5,463 € |
| Short-term financial assistance | 1,618 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 0 € | 4 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Mládeže 2352/24, 05801 Poprad, Slovenská republika
Address Čakajovce 286, 95143 Čakajovce, Slovenská republika
Address Štefánikova 4882/10A, 05801 Poprad, Slovenská republika
Address Mládeže 2352/24, 05801 Poprad, Slovenská republika
Address Mládeže 2352/24, 05801 Poprad, Slovenská republika
Address Rázusova 2673/5, 05801 Poprad, Slovenská republika
Address Sadová 3507/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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