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Company data from Slovak public registers
Company financial profile・Company ID 46546421・Priemyselná 1, 05951 Poprad・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−1,619 €
+48 %Assets
8,314 €
+850 %Equity
181 €
Debt ratio
97.8 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.5 %
+338 ppReturn on assets
ROE
-894.5 %
Return on equity
Current ratio
1.02
−18 %Current assets / current liabilities
Earnings before tax
−1,392 €
+50 %Profit + income tax
Effective tax
-16.3 %
−4.1 ppIncome tax / earnings before tax
Net working capital
181 €
+7.1 %Current assets − current liabilities
Revenue CAGR
-44.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | −20 K € | −375 € | 0 € | −400 € |
| Operating revenue | 40 K € | −11 K € | 150 € | 0 € |
| Profit after tax | −44 K € | −37 K € | −3,131 € | −1,619 € |
| Income tax | 0 € | 172 € | 340 € | 227 € |
| Current income tax | 0 € | 172 € | 340 € | 227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 20 K € | 875 € | 8,314 € |
| Non-current assets | 22 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 20 K € | 875 € | 8,314 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 20 K € | 875 € | 1,592 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 6,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 20 K € | 875 € | 8,314 € |
| Equity | −799 K € | −798 K € | 0 € | 181 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −760 K € | −804 K € | −1,869 € | −3,200 € |
| Profit/loss for the accounting period after tax | −44 K € | −37 K € | −3,131 € | −1,619 € |
| Liabilities | 852 K € | 818 K € | 875 € | 8,133 € |
| Non-current liabilities | 588 K € | 588 K € | 0 € | 0 € |
| Current liabilities | 263 K € | 230 K € | 706 € | 8,133 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 57 € | 169 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Address Bočná 181/1, 05995 Toporec, Slovenská republika
Address Vodárenská 2011/38, 05801 Poprad, Slovenská republika
Address 1. mája 216/7, 05801 Poprad, Slovenská republika
Address Priemyselná 4947, 05801 Poprad, Slovenská republika
Address Hlavná 4512/96, 05951 Poprad, Slovenská republika
Address Priemyselná 4947, 05801 Poprad-Matejovce, Slovenská republika
Address Vodárenská 2011/38, 05801 Poprad-Veľká, Slovenská republika
Registered in Business Register
3 entries from the business register
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