Company data from Slovak public registers
Company financial profile・Company ID 50379127・Vodárenská 1948/75, 058 01 Poprad・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−4,677 €
−1.2 %Assets
26 K €
−11 %Equity
25 K €
−16 %Debt ratio
3.1 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18.2 %
−2.3 ppReturn on assets
ROE
-18.8 %
−3.2 ppReturn on equity
Current ratio
32.50
+177 %Current assets / current liabilities
Earnings before tax
−4,337 €
−1.3 %Profit + income tax
Effective tax
-7.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
−16 %Current assets − current liabilities
Revenue CAGR
-69.1 %
Average annual revenue growth
Interest-bearing debt
1 €
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 | 5,040 € | 0 € | 0 € | 0 € |
| Value added | −717 € | −480 € | −565 € | −210 € |
| Operating revenue | 161 K € | 0 € | 25 € | 0 € |
| Profit after tax | 56 K € | −5,143 € | −4,620 € | −4,677 € |
| Income tax | 3,957 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 49 K € | 29 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 49 K € | 29 K € | 26 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 2,550 € | 2,500 € | 0 € |
| Financial accounts | 41 K € | 35 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 49 K € | 29 K € | 26 K € |
| Equity | 39 K € | 34 K € | 30 K € | 25 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −167 K € | −114 K € | −119 K € | −123 K € |
| Profit/loss for the accounting period after tax | 56 K € | −5,143 € | −4,620 € | −4,677 € |
| Liabilities | 17 K € | 15 K € | −605 € | 792 € |
| Non-current liabilities | 60 € | 73 € | 86 € | 0 € |
| Current liabilities | 2,966 € | 6,292 € | −691 € | 791 € |
| Long-term bank loans | 8,750 € | 3,633 € | 0 € | 0 € |
| Short-term bank loans | 4,755 € | 5,117 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vodárenská 1948/75, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 5139/7, 05801 Poprad, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Ludvika Svobodu 5139/7, 05801 Poprad, Slovenská republika
Address Vodárenská 1948/75, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 5139/7, 05801 Poprad, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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