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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 %Assets
4.42 M €
−3.5 %Equity
1.06 M €
+267 %Debt ratio
76.1 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+0.8 ppReturn on assets
ROE
-13.5 %
−43 ppReturn on equity
Current ratio
0.66
+81 %Current assets / current liabilities
Earnings before tax
−142 K €
+23 %Profit + income tax
Effective tax
-0.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−548 K €
+74 %Current assets − current liabilities
Interest-bearing debt
1.74 M €
−5.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.71 M €
−5.0 %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 | −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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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