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Company data from Slovak public registers
Company financial profile・Company ID 50186248・Okružná 782/36, 05801 Poprad・Founded 2016
Turnover 2025
8,330 €
+9,156 %Profit 2025
−55 K €
−43 %Net profit after taxAssets
6.48 M €
+109 %Total assets, stated excl. VATEquity
275 K €
−17 %Assets less external liabilitiesDebt ratio
95.8 %
+6.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-658.7 %
+42,059 ppProfit / revenue
ROA
-0.8 %
+0.4 ppReturn on assets
ROE
-20.0 %
−8.3 ppReturn on equity
Return on costs
-86.8 %
+13 ppProfit / (revenue − profit)
Added value to revenue
-438.9 %
+25,769 ppAdded value / revenue
Earnings before tax
−54 K €
−43 %Profit + income tax
Effective tax
-1.0 %
−0.1 ppIncome tax / earnings before tax
Current ratio
13.57
−41 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −33 K € | −3,407 € | −24 K € | −37 K € |
| Operating revenue | 11 K € | 0 € | 90 € | 8,330 € |
| Profit after tax | −28 K € | −3,976 € | −38 K € | −55 K € |
| Income tax | 0 € | 0 € | 340 € | 558 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 10 K € | 7,871 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,784 € | 373 K € | 3.11 M € | 6.48 M € |
| Non-current assets | 0 € | 339 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 339 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,784 € | 34 K € | 3.11 M € | 6.48 M € |
| Inventory | 2,970 € | 2,970 € | 2.58 M € | 6.31 M € |
| Non-current receivables | 689 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,747 € | 38 K € | 47 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,125 € | 28 K € | 489 K € | 127 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,784 € | 373 K € | 3.11 M € | 6.48 M € |
| Equity | −64 K € | −12 K € | 329 K € | 275 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 159 € | 159 € | — | — |
| Profit/loss of previous years | −41 K € | −13 K € | −17 K € | −56 K € |
| Profit/loss for the accounting period after tax | −28 K € | −3,976 € | −38 K € | −55 K € |
| Liabilities | 71 K € | 385 K € | 2.78 M € | 6.21 M € |
| Non-current liabilities | 0 € | 74 K € | 2.64 M € | 5.73 M € |
| Current liabilities | 71 K € | 281 K € | 134 K € | 478 K € |
| Short-term financial assistance | 0 € | 30 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 62 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Tatranské námestie 4582/4, 05801 Poprad, Slovenská republika
Address Jedľová 5168/13, 05801 Poprad, Slovenská republika
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Address Železničná 24, 05801 Poprad, Slovenská republika
Address Svieža 1317, 05991 Veľký Slavkov, Slovenská republika
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Jedľová 5168/13, 05801 Poprad, Slovenská republika
Address Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Address Jedľová 5168/13, 05801 Poprad, Slovenská republika
Address Rázusova 2677/8, 05801 Poprad, Slovenská republika
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika
Address Železničná 24, 05801 Poprad, Slovenská republika
Address Svieža 1317, 05991 Veľký Slavkov, Slovenská republika
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava - mestská časť Rača, Slovenská republika
4 changes in the register
Registered in Business Register
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