Company data from Slovak public registers
Company financial profile・Company ID 46163026・Štefánikova 8, 05801 Poprad・Founded 2011
Turnover 2025
0 €
Profit 2025
−10 K €
−465 %Assets
9,625 €
−50 %Equity
−303 K €
−3.4 %Debt ratio
3,249.1 %
+1,613 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-104.1 %
−95 ppReturn on assets
ROE
3.3 %
+2.7 ppReturn on equity
Current ratio
0.03
−50 %Current assets / current liabilities
Earnings before tax
−9,683 €
−575 %Profit + income tax
Effective tax
-3.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−282 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Interest-bearing debt
7,179 €
−5.9 %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 | 19 K € | 6,457 € | 0 € | 0 € |
| Value added | −5,930 € | −1,774 € | −25 € | 0 € |
| Operating revenue | 19 K € | 6,843 € | 0 € | 0 € |
| Profit after tax | −7,195 € | −8,661 € | −1,774 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 19 K € | 19 K € | 9,625 € |
| 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 | 33 K € | 19 K € | 19 K € | 9,625 € |
| Inventory | 27 K € | 18 K € | 18 K € | 9,488 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,870 € | 1,050 € | 1,025 € | 25 € |
| Financial accounts | 3,234 € | 127 € | 116 € | 112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 19 K € | 19 K € | 9,625 € |
| Equity | −283 K € | −291 K € | −293 K € | −303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −280 K € | −288 K € | −296 K € | −298 K € |
| Profit/loss for the accounting period after tax | −7,195 € | −8,661 € | −1,774 € | −10 K € |
| Liabilities | 315 K € | 311 K € | 312 K € | 313 K € |
| Non-current liabilities | 2,879 € | 11 K € | 14 K € | 14 K € |
| Current liabilities | 308 K € | 291 K € | 291 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,645 € | 8,566 € | 7,633 € | 7,179 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štefánikova 4882/8, 05801 Poprad, Slovenská republika
Address Šrobárová 2682/40, 05801 Poprad, Slovenská republika
Address Sídliště 871, 33011 Třemošná, Česká republika
Address Šrobárova 40/2682, 05801 Poprad, Slovenská republika
Address Budovatelská 871, 33011 Třemošná, Česká republika
Address Šrobárova 40/2682, 05801 Poprad, Slovenská republika
Address Prešovská 16/2409, 05801 Poprad, Slovenská republika
Address Štefánikova 4882/8, 05801 Poprad, Slovenská republika
Address Šrobárova 40/2682, 05801 Poprad, Slovenská republika
Address Sídliště 871, 33011 Třemošná, Česká republika
Address Šrobárova 40/2682, 05801 Poprad, Slovenská republika
Address Budovatelská 871, 33011 Třemošná, Česká republika
Address Šrobárova 40/2682, 05801 Poprad, Slovenská republika
Address Prešovská 16/2409, 05801 Poprad, Slovenská republika
Registered in Business Register
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