Company data from Slovak public registers
Company financial profile・Company ID 46979735・Popradské nábrežie 445/24, 05801 Poprad・Founded 2013
Turnover 2025
0 €
Profit 2025
1,040 €
−14 %Assets
37 K €
+2.9 %Equity
8,483 €
+14 %Debt ratio
77.3 %
−2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.8 %
−0.6 ppReturn on assets
ROE
12.3 %
−4.0 ppReturn on equity
Current ratio
1.29
+2.9 %Current assets / current liabilities
Earnings before tax
1,648 €
−5.2 %Profit + income tax
Effective tax
36.9 %
+6.6 ppIncome tax / earnings before tax
Net working capital
8,483 €
+14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,847 €
−15 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −190 € | 363 € | 1,213 € | 1,040 € |
| Income tax | 7 € | 68 € | 526 € | 608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 35 K € | 36 K € | 37 K € |
| 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 | 34 K € | 35 K € | 36 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,891 € | 5,254 € | 6,807 € | 7,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 35 K € | 36 K € | 37 K € |
| Equity | 5,867 € | 6,230 € | 7,443 € | 8,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 557 € | 367 € | 730 € | 1,943 € |
| Profit/loss for the accounting period after tax | −190 € | 363 € | 1,213 € | 1,040 € |
| Liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Popradské nábrežie 445/24, 05801 Poprad, Slovenská republika
Address Auf dem Frongrund 16a, 64807 Dieburg, Nemecká spolková republika
Registered in Business Register
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