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Company data from Slovak public registers
Company financial profile・Company ID 44541252・Nám. sv. Egídia 42/97, 05801 Poprad・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−69 K €
+8.5 %Net profit after taxAssets
68 K €
−1.6 %Total assets, stated excl. VATEquity
−357 K €
−24 %Assets less external liabilitiesDebt ratio
619.6 %
+108 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-101.0 %
+7.6 ppReturn on assets
ROE
19.3 %
−6.8 ppReturn on equity
Return on costs
-100.0 %
−3.6 ppProfit / (revenue − profit)
Earnings before tax
−68 K €
+8.9 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Current ratio
0.16
−17 %Current assets / current liabilities
Liquidity ratio 1
0.03
−24 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.08
−17 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1,940 € | 0 € | 0 € |
| Value added | 45 K € | −39 K € | −19 K € | −13 K € |
| Operating revenue | 1.05 M € | 2,252 € | 2,784 € | 0 € |
| Profit after tax | −91 K € | −110 K € | −75 K € | −69 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 115 K € | 68 K € | 56 K € | 53 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 73 K € | 69 K € | 68 K € |
| Non-current assets | 3,276 € | 2,796 € | 2,317 € | 1,837 € |
| Property, plant and equipment | 3,276 € | 2,796 € | 2,317 € | 1,837 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 69 K € | 67 K € | 66 K € |
| Inventory | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 20 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 17 K € | 16 K € | 14 K € |
| Accruals and deferrals | 72 € | 280 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 73 K € | 69 K € | 68 K € |
| Equity | −103 K € | −213 K € | −288 K € | −357 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −19 K € | −110 K € | −220 K € | −296 K € |
| Profit/loss for the accounting period after tax | −91 K € | −110 K € | −75 K € | −69 K € |
| Liabilities | 184 K € | 283 K € | 355 K € | 422 K € |
| Non-current liabilities | 288 € | 278 € | 289 € | 265 € |
| Current liabilities | 183 K € | 282 K € | 354 K € | 422 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,867 € | 2,867 € | 2,867 € | 2,867 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, June 10, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Friday, February 4, 2022)Verified by: Beňo & partners advokátska kancelária, s.r.o.
5 registered activities
Address Družstevná 3413/37, 05801 Poprad, Slovenská republika
Address ul. Družstevná 3413/37, 05801 Poprad - Veľká, Slovenská republika
Address Závadská 8, 83106 Bratislava, Slovenská republika
Address Pittsburgská 1672/1, 01008 Žilina, Slovenská republika
Address Družstevná, Veľká 3413/37, 05801 Poprad, Slovenská republika
Address Krnovská 1877/51, 79201 Bruntál, Česká republika
Address Milady Horákové 1071/12, 74601 Opava-Předměstí, Česká republika
Address Družstevná 3413/37, 05801 Poprad - Veľká, Slovenská republika
Address Milady Horákové 1071/12, 74601 Opava-Předměstí, Česká republika
Address Krnovská 51/1877, 01008 Bruntál, Česká republika
Address J. Wericha 12, 79201 Bruntál, Česká republika
Address Moravská Ostrava, Výstavní 1928/9, 70030 Ostrava, Česká republika
Address J. Wericha 12, 79201 Bruntál, Česká republika
Address Moravská Ostrava, Výstavní 1928/9, 70030 Ostrava, Česká republika
4 changes in the register
Registered in Business Register
3 entries from the business register
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