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Company data from Slovak public registers
Company financial profile・Company ID 44540973・L. Svobodu 2493/52, 05801 Poprad・Founded 2008
Turnover 2025
2,439 €
Profit 2025
−274 K €
−2.3 %Assets
183 K €
−46 %Equity
−22.56 M €
−1.2 %Debt ratio
12,403.9 %
+5,702 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-11,243.9 %
Profit / revenue
ROA
-149.6 %
−70 ppReturn on assets
ROE
1.2 %
Return on equity
Current ratio
0.13
−58 %Current assets / current liabilities
Earnings before tax
−272 K €
−2.0 %Profit + income tax
Effective tax
-0.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−1.09 M €
−49 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −78 K € | −37 K € | −31 K € | −37 K € |
| Operating revenue | 38.62 M € | 0 € | 0 € | 2,439 € |
| Profit after tax | 16.72 M € | −219 K € | −268 K € | −274 K € |
| Income tax | 0 € | 0 € | 960 € | 1,921 € |
| Current income tax | 0 € | 0 € | 960 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 222 K € | 338 K € | 183 K € |
| Non-current assets | 25 K € | 24 K € | 23 K € | 22 K € |
| Property, plant and equipment | 25 K € | 24 K € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 194 K € | 311 K € | 158 K € |
| Inventory | 297 € | 323 € | 323 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,514 € | 3,345 € | 4,185 € | 3,243 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 191 K € | 307 K € | 154 K € |
| Accruals and deferrals | 3,433 € | 3,437 € | 3,179 € | 3,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 222 K € | 338 K € | 183 K € |
| Equity | −21.79 M € | −22.01 M € | −22.28 M € | −22.56 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,120 € | 1,120 € | 1,120 € | 1,120 € |
| Profit/loss of previous years | −38.52 M € | −21.81 M € | −22.02 M € | −22.29 M € |
| Profit/loss for the accounting period after tax | 16.72 M € | −219 K € | −268 K € | −274 K € |
| Liabilities | 21.9 M € | 22.24 M € | 22.62 M € | 22.74 M € |
| Non-current liabilities | 21.85 M € | 21.64 M € | 21.57 M € | 21.48 M € |
| Current liabilities | 51 K € | 592 K € | 1.04 M € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,732 € | 4,730 € | 4,972 € | 5,636 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address Antona Prídavku 4852/28, 08001 Prešov, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address Zdravotnícka 2, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Address L. Svobodu 2493/52, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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