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Company data from Slovak public registers
Company financial profile・Company ID 50326732・Dlhé hony 4991, 05801 Poprad・Founded 2016
Turnover 2025
0 €
Profit 2025
−143 K €
+23 %Net profit after taxAssets
4.42 M €
−3.5 %Total assets, stated excl. VATEquity
1.06 M €
+267 %Assets less external liabilitiesDebt ratio
76.1 %
−38 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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.
ROA
-3.2 %
+0.8 ppReturn on assets
ROE
-13.5 %
−43 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−142 K €
+23 %Profit + income tax
Effective tax
-0.2 %
−0.1 ppIncome tax / earnings before tax
Current ratio
0.66
+81 %Current assets / current liabilities
Liquidity ratio 1
0.02
+52 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.62
+76 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | −324 € | −608 € | −691 € | −416 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −69 K € | −117 K € | −185 K € | −143 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 7.48 M € | 4.89 M € | 4.58 M € | 4.42 M € |
| Non-current assets | 3.35 M € | 3.35 M € | 3.35 M € | 3.35 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.35 M € | 3.35 M € | 3.35 M € | 3.35 M € |
| Current assets | 4.14 M € | 1.54 M € | 1.23 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.1 M € | 1.52 M € | 1.2 M € | 1.05 M € |
| Financial accounts | 35 K € | 25 K € | 37 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.48 M € | 4.89 M € | 4.58 M € | 4.42 M € |
| Equity | −332 K € | −449 K € | −634 K € | 1.06 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −288 K € | −357 K € | −474 K € | −659 K € |
| Profit/loss for the accounting period after tax | −69 K € | −117 K € | −185 K € | −143 K € |
| Liabilities | 7.81 M € | 5.34 M € | 5.21 M € | 3.36 M € |
| Non-current liabilities | 2.2 M € | 0 € | 0 € | 0 € |
| Current liabilities | 3.09 M € | 3.4 M € | 3.37 M € | 1.62 M € |
| Long-term bank loans | 2.24 M € | 1.84 M € | 1.74 M € | 1.64 M € |
| Short-term bank loans | 280 K € | 100 K € | 100 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
26 registered activities
Člen predstavenstva
Address Nová 784, 04925 Dobšiná, Slovenská republika
Člen predstavenstva
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
člen
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Oravská 1262/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Horská 13029/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 48, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 253, 01701 Považská Bystrica, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
3 changes in the register
Registered in Business Register
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