Company data from Slovak public registers
Company financial profile・Company ID 36782360・Okružná 768/63, 05801 Poprad・Founded 2007
Turnover 2025
0 €
Profit 2025
−340 €
+91 %Assets
820 €
+0.0 %Equity
−251 K €
−0.1 %Debt ratio
30,725.2 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.5 %
+428 ppReturn on assets
ROE
0.1 %
−1.4 ppReturn on equity
Current ratio
0.34
−14 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,577 €
−27 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−157 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −84 € | −3,847 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,311 € | 4,327 € | 820 € | 820 € |
| Non-current assets | 3,500 € | 3,500 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 0 € | 0 € |
| Current assets | 811 € | 827 € | 820 € | 820 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 663 € | 663 € | 663 € | 663 € |
| Financial accounts | 148 € | 164 € | 157 € | 157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,311 € | 4,327 € | 820 € | 820 € |
| Equity | −247 K € | −247 K € | −251 K € | −251 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −253 K € | −253 K € | −254 K € | −257 K € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | −3,847 € | −340 € |
| Liabilities | 251 K € | 251 K € | 252 K € | 252 K € |
| Non-current liabilities | 199 € | 199 € | 199 € | 199 € |
| Current liabilities | 1,617 € | 1,717 € | 2,057 € | 2,397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Address Okružná 768/63, 05801 Poprad, Slovenská republika
Registered in Business Register
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