Company data from Slovak public registers
Company financial profile・Company ID 52223493・Štefánska 3793/22, 05801 Poprad・Founded 2019
Turnover 2025
3,023 €
Profit 2025
−31 K €
−119 %Assets
1.36 M €
+363 %Equity
129 K €
+362 %Debt ratio
90.5 %
−26 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,032.8 %
Profit / revenue
ROA
-2.3 %
+2.6 ppReturn on assets
ROE
-24.3 %
−53 ppReturn on equity
Current ratio
0.22
−62 %Current assets / current liabilities
Earnings before tax
−31 K €
−122 %Profit + income tax
Effective tax
-1.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−114 K €
−297 %Current assets − current liabilities
Interest-bearing debt
1.05 M €
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 € | 13 K € | 0 € | 0 € |
| Value added | −1,400 € | 570 € | −1,450 € | 1,323 € |
| Operating revenue | 0 € | 13 K € | 0 € | 3,023 € |
| Profit after tax | −11 K € | −9,660 € | −14 K € | −31 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 227 K € | 294 K € | 1.36 M € |
| Non-current assets | 203 K € | 203 K € | 252 K € | 1.33 M € |
| Property, plant and equipment | 203 K € | 203 K € | 252 K € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 25 K € | 41 K € | 33 K € |
| Inventory | 26 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 1,803 € | 10 K € | 115 € |
| Financial accounts | 4,616 € | 6,901 € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 227 K € | 294 K € | 1.36 M € |
| Equity | −30 K € | −40 K € | −49 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | −25 K € | −35 K € | −45 K € | −59 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,660 € | −14 K € | −31 K € |
| Liabilities | 264 K € | 267 K € | 343 K € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 12 K € | 70 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 852 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 203 K € |
| Provisions | 200 € | 200 € | 250 € | 250 € |
Tax liability trend
22 registered activities
Address Petra Jilemnického 5778/43, 05801 Poprad, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Florenci 1332/23, 11000 Praha 1 - Nové Město, Česká republika
Address Cintorínska 675/74, 05918 Spišské Bystré, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Moskovská 181/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
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