Company data from Slovak public registers
Company financial profile・Company ID 51666561・Na letisko 2088/15, 05801 Poprad・Founded 2018
Turnover 2025
0 €
Profit 2025
−677 €
+36 %Assets
64 K €
−1.0 %Equity
36 K €
−1.8 %Debt ratio
43.4 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+0.6 ppReturn on assets
ROE
-1.9 %
+1.0 ppReturn on equity
Current ratio
2.33
−1.0 %Current assets / current liabilities
Earnings before tax
−337 €
+53 %Profit + income tax
Effective tax
-100.9 %
−53 ppIncome tax / earnings before tax
Net working capital
37 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-51.0 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,185 € | −61 € | −298 € | −181 € |
| Operating revenue | 34 K € | 1,988 € | 0 € | 0 € |
| Profit after tax | 16 K € | −1,324 € | −1,052 € | −677 € |
| Income tax | 1,275 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 70 K € | 65 K € | 64 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 | 90 K € | 70 K € | 65 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,576 € | 100 € | 62 € | 61 € |
| Financial accounts | 92 K € | 70 K € | 65 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 70 K € | 65 K € | 64 K € |
| Equity | 40 K € | 38 K € | 37 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 34 K € | 33 K € | 32 K € |
| Profit/loss for the accounting period after tax | 16 K € | −1,324 € | −1,052 € | −677 € |
| Liabilities | 51 K € | 32 K € | 28 K € | 28 K € |
| Non-current liabilities | 291 € | 291 € | 291 € | 291 € |
| Current liabilities | 29 K € | 27 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 4,321 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Registered in Business Register
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