Company data from Slovak public registers
Company financial profile・Company ID 47662841・Teplická 2191/16, 058 01 Poprad・Founded 2014
Turnover 2025
0 €
Profit 2025
−27 K €
+1.4 %Assets
400 K €
−6.1 %Equity
395 K €
−6.4 %Debt ratio
1.3 %
+0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−0.3 ppReturn on assets
ROE
-6.8 %
−0.3 ppReturn on equity
Current ratio
78.85
−26 %Current assets / current liabilities
Earnings before tax
−25 K €
+4.7 %Profit + income tax
Effective tax
-7.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
385 K €
−6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−313 K €
−489 %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 | −2,880 € | −72 € | −3,699 € | −3,083 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −400 K € | −121 K € | −27 K € | −27 K € |
| Income tax | 704 € | 0 € | 1,048 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 770 K € | 468 K € | 426 K € | 400 K € |
| Non-current assets | 0 € | 9,959 € | 9,959 € | 9,959 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 9,959 € | 9,959 € | 9,959 € |
| Current assets | 770 K € | 458 K € | 416 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 80 K € | 77 K € |
| Financial accounts | 105 K € | 133 K € | 53 K € | 313 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 770 K € | 468 K € | 426 K € | 400 K € |
| Equity | 570 K € | 450 K € | 422 K € | 395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 964 K € | 565 K € | 444 K € | 417 K € |
| Profit/loss for the accounting period after tax | −400 K € | −121 K € | −27 K € | −27 K € |
| Liabilities | 200 K € | 18 K € | 3,934 € | 5,030 € |
| Non-current liabilities | 4 € | 5 € | 53 € | 81 € |
| Current liabilities | 155 K € | 18 K € | 3,881 € | 4,949 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Teplická 2191/16, 05801 Poprad, Slovenská republika
Address Štepařská 809/24, 15200 Praha 5, Česká republika
Address Teodora Tekela 19, 91701 Trnava, Slovenská republika
Address Teplická 2191/16, 05801 Poprad, Slovenská republika
Address Štepařská 809/24, 15200 Praha 5, Česká republika
Address Teplická 2191/16, 05801 Poprad, Slovenská republika
Address Štepařská 809/24, 15200 Praha 5, Česká republika
Address Teodora Tekela 6741/19, 91701 Trnava, Slovenská republika
Registered in Business Register
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