Company data from Slovak public registers
Company financial profile・Company ID 45986045・L. Svobodu 2357/12, 05801 Poprad・Founded 2011
Turnover 2025
0 €
Profit 2025
−357 €
−5.0 %Assets
142 K €
−0.0 %Equity
−62 K €
−0.6 %Debt ratio
143.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
16.44
−3.9 %Current assets / current liabilities
Earnings before tax
−17 €
Profit + income tax
Effective tax
-2,000.0 %
Income tax / earnings before tax
Net working capital
133 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
59.0 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −14 € | 0 € | −340 € | −357 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 142 K € | 142 K € | 142 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 | 142 K € | 142 K € | 142 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 130 K € | 130 K € | 130 K € |
| Financial accounts | 12 K € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 142 K € | 142 K € | 142 K € |
| Equity | −61 K € | −61 K € | −61 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −66 K € | −66 K € | −66 K € |
| Profit/loss for the accounting period after tax | −14 € | 0 € | −340 € | −357 € |
| Liabilities | 203 K € | 203 K € | 203 K € | 203 K € |
| Non-current liabilities | 195 K € | 195 K € | 195 K € | 195 K € |
| Current liabilities | 7,956 € | 7,956 € | 8,296 € | 8,632 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rázusova 3824/22, 05801 Poprad, Slovenská republika
Address Rázusova 3824/22, 05801 Poprad, Slovenská republika
Registered in Business Register
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