Company data from Slovak public registers
Company financial profile・Company ID 48126349・Zimná 3235/8, 05801 Poprad・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−11 K €
−42 %Assets
28 K €
−30 %Equity
5,972 €
−65 %Debt ratio
78.7 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-38.7 %
−20 ppReturn on assets
ROE
-181.7 %
−136 ppReturn on equity
Current ratio
0.80
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
−44 %Profit + income tax
Effective tax
-3.2 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−4,308 €
−2,144 %Current assets − current liabilities
Revenue CAGR
-4.7 %
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 | 44 K € | 40 K € | 7,830 € | 0 € |
| Value added | 11 K € | 7,784 € | 779 € | −2,997 € |
| Operating revenue | 44 K € | 40 K € | 7,830 € | 0 € |
| Profit after tax | 5,636 € | 832 € | −7,630 € | −11 K € |
| Income tax | 884 € | 188 € | 340 € | 340 € |
| Current income tax | 884 € | 188 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 47 K € | 40 K € | 28 K € |
| Non-current assets | 9,750 € | 24 K € | 17 K € | 10 K € |
| Property, plant and equipment | 9,750 € | 24 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 22 K € | 23 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,738 € | 267 € | 267 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,801 € | 17 K € | 23 K € | 17 K € |
| Accruals and deferrals | 476 € | 581 € | 110 € | 137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 47 K € | 40 K € | 28 K € |
| Equity | 24 K € | 24 K € | 17 K € | 5,972 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 450 € | 450 € | 450 € | 450 € |
| Profit/loss of previous years | 8,535 € | 14 K € | 15 K € | 7,373 € |
| Profit/loss for the accounting period after tax | 5,636 € | 832 € | −7,630 € | −11 K € |
| Liabilities | 1,011 € | 22 K € | 23 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,011 € | 22 K € | 23 K € | 22 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Address Zimná 3235/8, 05801 Poprad, Slovenská republika
Registered in Business Register
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