Company data from Slovak public registers
Company financial profile・Company ID 51336642・Kysucká 3420/19, 05801 Poprad・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
907 €
−1.2 %Equity
−2,962 €
−13 %Debt ratio
426.6 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.5 %
−0.4 ppReturn on assets
ROE
11.5 %
−1.5 ppReturn on equity
Current ratio
0.23
−9.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,962 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−907 €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-326.6 %
−41 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 918 € | 918 € | 918 € | 907 € |
| 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 | 918 € | 918 € | 918 € | 907 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 918 € | 918 € | 918 € | 907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 € | 918 € | 918 € | 907 € |
| Equity | −2,282 € | −2,282 € | −2,622 € | −2,962 € |
| Share capital | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −3,932 € | −3,932 € | −3,932 € | −4,272 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 3,200 € | 3,200 € | 3,540 € | 3,869 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,200 € | 3,200 € | 3,540 € | 3,869 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kysucká 3420/19, 05801 Poprad, Slovenská republika
No related persons are recorded.
Registered in Business Register
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