Company data from Slovak public registers
Company financial profile・Company ID 53218787・Na letisko 2088/15, 05801 Poprad・Founded 2020
Turnover 2025
0 €
Profit 2025
−564 €
+32 %Assets
4,176 €
−1.5 %Equity
3,016 €
−16 %Debt ratio
27.8 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
+6.0 ppReturn on assets
ROE
-18.7 %
+4.4 ppReturn on equity
Current ratio
3.60
−44 %Current assets / current liabilities
Earnings before tax
−224 €
+54 %Profit + income tax
Effective tax
-151.8 %
−82 ppIncome tax / earnings before tax
Net working capital
3,016 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,877 €
+8.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −30 € | 0 € | −330 € | −61 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −179 € | −144 € | −827 € | −564 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,871 € | 4,727 € | 4,240 € | 4,176 € |
| 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 | 4,871 € | 4,727 € | 4,240 € | 4,176 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 150 € | 0 € | 299 € |
| Financial accounts | 4,721 € | 4,577 € | 4,240 € | 3,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,871 € | 4,727 € | 4,240 € | 4,176 € |
| Equity | 4,551 € | 4,407 € | 3,580 € | 3,016 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −270 € | −449 € | −593 € | −1,420 € |
| Profit/loss for the accounting period after tax | −179 € | −144 € | −827 € | −564 € |
| Liabilities | 320 € | 320 € | 660 € | 1,160 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 320 € | 320 € | 660 € | 1,160 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Address Slobody 2830/28, 05801 Poprad, Slovenská republika
Address Rázusova 3824/20, 05801 Poprad, Slovenská republika
Address Slobody 2830/28, 05801 Poprad, Slovenská republika
Registered in Business Register
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