Company data from Slovak public registers
Company financial profile・Company ID 46155635・Jedľová 5401/23, 05801 Poprad・Founded 2011
Turnover 2025
0 €
Profit 2025
−425 €
−25 %Assets
3,875 €
+0.4 %Equity
2,515 €
−14 %Debt ratio
35.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
−2.2 ppReturn on assets
ROE
-16.9 %
−5.3 ppReturn on equity
Current ratio
2.85
−32 %Current assets / current liabilities
Earnings before tax
−85 €
Profit + income tax
Effective tax
-400.0 %
Income tax / earnings before tax
Net working capital
2,515 €
−14 %Current assets − current liabilities
Revenue CAGR
7.3 %
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 | 630 € | 0 € | 0 € | 0 € |
| Profit after tax | −55 € | 0 € | −340 € | −425 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,860 € | 3,860 € | 3,860 € | 3,875 € |
| 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 | 3,860 € | 3,860 € | 3,860 € | 3,875 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,860 € | 3,860 € | 3,860 € | 3,875 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,860 € | 3,860 € | 3,860 € | 3,875 € |
| Equity | 3,280 € | 3,280 € | 2,940 € | 2,515 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,665 € | −2,720 € | −2,720 € | −3,060 € |
| Profit/loss for the accounting period after tax | −55 € | 0 € | −340 € | −425 € |
| Liabilities | 580 € | 580 € | 920 € | 1,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 580 € | 920 € | 1,360 € |
| 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
7 registered activities
Address Jedľová 5401/23, 05801 Poprad, Slovenská republika
Address Tomášikova 2479/69, 05801 Poprad, Slovenská republika
Address Jedľová 5401/23, 05801 Poprad, Slovenská republika
Address Tomášikova 2479/69, 05801 Poprad, Slovenská republika
Registered in Business Register
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