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Company data from Slovak public registers
Company financial profile・Company ID 46921486・Nábrežie Jána Pavla II. 438/15, 058 01 Poprad・Founded 2012
Turnover 2025
0 €
Profit 2025
−838 €
+15 %Assets
248 K €
−6.6 %Equity
207 K €
−0.4 %Debt ratio
16.3 %
−5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.4 %
+0.1 ppReturn on equity
Current ratio
0.53
−22 %Current assets / current liabilities
Earnings before tax
−498 €
+22 %Profit + income tax
Effective tax
-68.3 %
−15 ppIncome tax / earnings before tax
Net working capital
−18 K €
−4.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,183 €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −150 € | 0 € | −592 € | −389 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −824 € | −425 € | −982 € | −838 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 17 K € | 265 K € | 248 K € |
| Non-current assets | 0 € | 0 € | 227 K € | 227 K € |
| Property, plant and equipment | 0 € | 0 € | 227 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 17 K € | 38 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 9,961 € | 31 K € | 14 K € |
| Financial accounts | 18 K € | 7,080 € | 7,382 € | 7,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 17 K € | 265 K € | 248 K € |
| Equity | 17 K € | 17 K € | 208 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −19 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −824 € | −425 € | −982 € | −838 € |
| Liabilities | 32 K € | 0 € | 57 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 0 € | 55 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynica 456, 05991 Mlynica, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
konateľ
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
konateľ
Address Budovateľská 3079/68, 05801 Poprad, Slovenská republika
Address Podnásepní 382/16, 60200 Trnitá, Brno, Česká republika
Address Jundrov 814E, 63700 Brno, Česká republika
Address Mahenova 494/3, 15000 Praha 5 - Košíře, Česká republika
Address Mlynica 456, 05991 Mlynica, Slovenská republika
Address Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republika
Address Mlynica 456, 05991 Mlynica, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Address Sochorova 3209/38, 61600 Žabovresky - Brno, Česká republika
Address Kociánka 8/10, 61200 Brno, Česká republika
Registered in Business Register
4 entries from the business register
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