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Company data from Slovak public registers
Company financial profile・Company ID 52737888・Hlavná 198/77, 059 38 Štrba・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
106.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−4,448 €
+47 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 294 K € | 225 K € | 0 € |
| Value added | −11 K € | 10 K € | −567 € | 0 € |
| Operating revenue | 87 K € | 333 K € | 248 K € | 0 € |
| Profit after tax | −29 K € | −46 K € | −51 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 195 K € | 208 K € | 0 € |
| Non-current assets | 66 K € | 138 K € | 150 K € | 0 € |
| Property, plant and equipment | 66 K € | 138 K € | 150 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 57 K € | 58 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 44 K € | 53 K € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 9,402 € | 13 K € | 4,448 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 195 K € | 208 K € | 0 € |
| Equity | −14 K € | 24 K € | 19 K € | 0 € |
| Share capital | 15 K € | 25 K € | 25 K € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −29 K € | −46 K € | −51 K € | 0 € |
| Liabilities | 112 K € | 171 K € | 189 K € | 0 € |
| Non-current liabilities | 51 K € | 106 K € | 99 K € | 0 € |
| Current liabilities | 61 K € | 56 K € | 39 K € | 0 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 51 K € | 0 € |
| Short-term bank loans | 0 € | 9,349 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
15 registered activities
Address Hlavná 198/77, 05938 Štrba, Slovenská republika
Address Moyzesova 2811/15, 05801 Poprad, Slovenská republika
Address Hlavná 198/77, 05938 Štrba, Slovenská republika
Address Hlavná 198/77, 05938 Štrba, Slovenská republika
Address Moyzesova 2811/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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