Company data from Slovak public registers
Company financial profile・Company ID 46921745・Štefánska 3793/22, 05801 Poprad・Founded 2012
Turnover 2025
0 €
Profit 2025
9,386 €
+12 %Assets
619 K €
+3.3 %Equity
−143 K €
+6.2 %Debt ratio
123.1 %
−2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
+0.1 ppReturn on assets
ROE
-6.6 %
−1.1 ppReturn on equity
Current ratio
3.13
+2.6 %Current assets / current liabilities
Earnings before tax
11 K €
+4.9 %Profit + income tax
Effective tax
12.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
422 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
-4.9 %
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 | −300 € | −300 € | −461 € | −461 € |
| Operating revenue | 50 K € | 0 € | 0 € | 0 € |
| Profit after tax | 34 K € | 646 € | 8,347 € | 9,386 € |
| Income tax | 9,722 € | 151 € | 1,839 € | 1,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 481 K € | 600 K € | 619 K € |
| Non-current assets | 0 € | 6 € | 6 € | 6 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6 € | 6 € | 6 € |
| Current assets | 60 K € | 481 K € | 600 K € | 619 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 457 K € | 474 K € | 524 K € |
| Financial accounts | 15 K € | 16 K € | 126 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 481 K € | 600 K € | 619 K € |
| Equity | −161 K € | −161 K € | −152 K € | −143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 K € | −167 K € | −166 K € | −158 K € |
| Profit/loss for the accounting period after tax | 34 K € | 646 € | 8,347 € | 9,386 € |
| Liabilities | 221 K € | 642 K € | 752 K € | 762 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 196 K € | 196 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 461 € | 461 € |
Tax liability trend
7 registered activities
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Registered in Business Register
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