Company data from Slovak public registers
Company financial profile・Company ID 53566122・Nábrežie Jána Pavla II. 483/15, 058 01 Poprad・Founded 2021
Turnover 2025
0 €
Profit 2025
687 €
+124 %Assets
243 K €
−2.5 %Equity
126 K €
+0.5 %Debt ratio
48.1 %
−1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
+1.5 ppReturn on assets
ROE
0.5 %
+2.9 ppReturn on equity
Current ratio
1.31
−2.3 %Current assets / current liabilities
Earnings before tax
1,027 €
+140 %Profit + income tax
Effective tax
33.1 %
+46 ppIncome tax / earnings before tax
Net working capital
37 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−67 K €
+34 %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 | 0 € | −396 € | 0 € | −991 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 842 € | 469 € | −2,907 € | 687 € |
| Income tax | 148 € | 83 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 222 K € | 249 K € | 243 K € |
| Non-current assets | 0 € | 164 K € | 83 K € | 89 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 164 K € | 83 K € | 89 K € |
| Current assets | 54 K € | 58 K € | 166 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 56 K € | 63 K € | 86 K € |
| Financial accounts | 1,905 € | 1,404 € | 103 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 222 K € | 249 K € | 243 K € |
| Equity | 2,131 € | 2,599 € | 125 K € | 126 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 39 € | 880 € | 1,349 € | −1,558 € |
| Profit/loss for the accounting period after tax | 842 € | 469 € | −2,907 € | 687 € |
| Liabilities | 52 K € | 219 K € | 124 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 219 K € | 124 K € | 117 K € |
| 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
Predseda predstavenstva
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Člen predstavenstva
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
No related persons are recorded.
Registered in Business Register
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