Company data from Slovak public registers
Company financial profile・Company ID 47619210・Hviezdoslavova 4052/59, 058 01 Poprad・Founded 2014
Turnover 2025
0 €
Profit 2025
17 K €
+2,668 %Assets
991 K €
+0.2 %Equity
99 K €
+22 %Debt ratio
90.0 %
−1.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.7 %
+1.8 ppReturn on assets
ROE
17.4 %
+18 ppReturn on equity
Current ratio
0.02
+10 %Current assets / current liabilities
Earnings before tax
18 K €
+5,393 %Profit + income tax
Effective tax
1.9 %
+104 ppIncome tax / earnings before tax
Net working capital
−877 K €
+1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
−10 %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 | −264 € | −264 € | −270 € | −369 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −307 € | −330 € | −673 € | 17 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 978 K € | 979 K € | 990 K € | 991 K € |
| Non-current assets | 964 K € | 965 K € | 976 K € | 977 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 964 K € | 965 K € | 976 K € | 977 K € |
| Current assets | 14 K € | 13 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 978 K € | 979 K € | 990 K € | 991 K € |
| Equity | 70 K € | 71 K € | 81 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,020 € | 5,020 € | 5,020 € | 5,020 € |
| Profit/loss of previous years | −203 K € | −204 K € | −204 K € | −205 K € |
| Profit/loss for the accounting period after tax | −307 € | −330 € | −673 € | 17 K € |
| Liabilities | 908 K € | 908 K € | 908 K € | 892 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 908 K € | 907 K € | 908 K € | 892 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 264 € | 264 € | 270 € | 369 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatranská 717/7, 05934 Spišská Teplica, Slovenská republika
Address Havlíčkova 35, 04001 Košice, Slovenská republika
Address Tatranská 717/7, 05934 Spišská Teplica, Slovenská republika
Address 38 Craven Street, WC2N 5NG London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Alžbetina 3, 04001 Košice, Slovenská republika
Registered in Business Register
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