Company data from Slovak public registers
Company financial profile・Company ID 44407980・Okružná 761/25, 05801 Poprad・Founded 2008
Turnover 2025
0 €
Profit 2025
−1,582 €
−0.4 %Assets
426 K €
+0.2 %Equity
−4,568 €
−53 %Debt ratio
101.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
34.6 %
−18 ppReturn on equity
Current ratio
0.02
+12 %Current assets / current liabilities
Earnings before tax
−1,242 €
−0.6 %Profit + income tax
Effective tax
-27.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−424 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−997 €
−319 %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 | −528 € | −1,092 € | −1,152 € | −1,158 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −621 € | −1,185 € | −1,575 € | −1,582 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 425 K € | 425 K € | 426 K € |
| Non-current assets | 419 K € | 419 K € | 419 K € | 419 K € |
| Property, plant and equipment | 419 K € | 419 K € | 419 K € | 419 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,154 € | 6,152 € | 6,238 € | 6,997 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Financial accounts | 154 € | 152 € | 238 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 425 K € | 425 K € | 426 K € |
| Equity | −226 € | −1,412 € | −2,987 € | −4,568 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,244 € | −6,866 € | −8,051 € | −9,625 € |
| Profit/loss for the accounting period after tax | −621 € | −1,185 € | −1,575 € | −1,582 € |
| Liabilities | 425 K € | 427 K € | 428 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 425 K € | 427 K € | 428 K € | 431 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Address Záborského 2914/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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