Company data from Slovak public registers
Company financial profile・Company ID 45556008・Tatranské námestie 3, 05801 Poprad・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−6,649 €
−147 %Assets
56 K €
−52 %Equity
−161 K €
−4.3 %Debt ratio
386.0 %
+153 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
−9.5 ppReturn on assets
ROE
4.1 %
+2.4 ppReturn on equity
Current ratio
0.26
−40 %Current assets / current liabilities
Earnings before tax
−6,309 €
−263 %Profit + income tax
Effective tax
-5.4 %
+50 ppIncome tax / earnings before tax
Net working capital
−161 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.9 M € | 2.97 M € | 102 K € | 0 € |
| Value added | 104 K € | 26 K € | −554 € | −6,160 € |
| Operating revenue | 4.9 M € | 2.97 M € | 102 K € | 0 € |
| Profit after tax | 97 K € | 23 K € | −2,696 € | −6,649 € |
| Income tax | 6,690 € | 275 € | 960 € | 340 € |
| Current income tax | 6,690 € | 275 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 471 K € | 116 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 471 K € | 116 K € | 56 K € |
| Inventory | 1,774 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 317 K € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 K € | 154 K € | 83 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 471 K € | 116 K € | 56 K € |
| Equity | 25 K € | −151 K € | −154 K € | −161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −78 K € | −180 K € | −157 K € | −160 K € |
| Profit/loss for the accounting period after tax | 97 K € | 23 K € | −2,696 € | −6,649 € |
| Liabilities | 1.69 M € | 622 K € | 270 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.69 M € | 622 K € | 270 K € | 217 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nufarului 3A, 455300 Simleu Silvaniei, Rumunsko
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address V.Alecsandri 8, 455300 Simleu Silvaniei, Rumunsko
Address Nufarului 3A, 455300 Simleu Silvaniei, Rumunsko
Address V.Alecsandri 8, 455300 Simleu Silvaniei, Rumunsko
Address Nufarului 3A, 455300 Simleu Silvaniei, Rumunsko
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
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