Company data from Slovak public registers
Company financial profile・Company ID 45299196・Karpatská 3256/15, 05801 Poprad・Founded 2009
Turnover 2025
0 €
Profit 2025
8,215 €
+260 %Assets
263 K €
+4.2 %Equity
110 K €
+8.1 %Debt ratio
58.2 %
−1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.1 %
+5.2 ppReturn on assets
ROE
7.5 %
+13 ppReturn on equity
Current ratio
209.71
+50 %Current assets / current liabilities
Earnings before tax
9,162 €
+375 %Profit + income tax
Effective tax
10.3 %
+65 ppIncome tax / earnings before tax
Net working capital
262 K €
+4.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−129 €
+94 %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 | −321 € | −300 € | −307 € | −308 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −30 K € | −5,256 € | −5,147 € | 8,215 € |
| Income tax | 0 € | 907 € | 1,810 € | 947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 254 K € | 253 K € | 263 K € |
| Non-current assets | 105 € | 105 € | 105 € | 105 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 105 € | 105 € | 105 € | 105 € |
| Current assets | 255 K € | 254 K € | 252 K € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 250 K € | 250 K € | 263 K € |
| Financial accounts | 4,811 € | 3,411 € | 2,071 € | 129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 254 K € | 253 K € | 263 K € |
| Equity | 112 K € | 107 K € | 102 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 K € | 107 K € | 101 K € | 96 K € |
| Profit/loss for the accounting period after tax | −30 K € | −5,256 € | −5,147 € | 8,215 € |
| Liabilities | 143 K € | 147 K € | 151 K € | 153 K € |
| Non-current liabilities | 129 K € | 132 K € | 134 K € | 137 K € |
| Current liabilities | 2,400 € | 3,307 € | 1,810 € | 1,254 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 307 € | 308 € |
Tax liability trend
11 registered activities
Address Námestie Svätého Egídia 67/18, 05801 Poprad, Slovenská republika
Address Šrobárova 2610/6, 05801 Poprad, Slovenská republika
Address Staré ihrisko 414/10, 05801 Gánovce, Slovenská republika
Address Trieda SNP 406/71, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Address Námestie Svätého Egídia 67/18, 05801 Poprad, Slovenská republika
Address Staré ihrisko 414/10, 05801 Gánovce, Slovenská republika
Address Šrobárova 2610/6, 05801 Poprad, Slovenská republika
Address Trieda SNP 406/71, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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