Company data from Slovak public registers
Company financial profile・Company ID 53837100・Krompecherova 3934/9, 058 01 Poprad・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−15 K €
−19 %Assets
478 K €
−2.0 %Equity
−42 K €
−54 %Debt ratio
108.8 %
+3.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−0.6 ppReturn on assets
ROE
35.1 %
−10 ppReturn on equity
Current ratio
0.00
−86 %Current assets / current liabilities
Earnings before tax
−14 K €
−20 %Profit + income tax
Effective tax
-2.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−84 K €
−11 %Current assets − current liabilities
Revenue CAGR
260.6 %
Average annual revenue growth
Interest-bearing debt
436 K €
+0.2 %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 € | 6,351 € | 3,900 € | 0 € |
| Value added | −638 € | 4,157 € | 804 € | −1,613 € |
| Operating revenue | 0 € | 6,351 € | 3,901 € | 0 € |
| Profit after tax | −9,433 € | −8,809 € | −12 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 500 K € | 488 K € | 478 K € |
| Non-current assets | 506 K € | 496 K € | 487 K € | 477 K € |
| Property, plant and equipment | 506 K € | 496 K € | 487 K € | 477 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,459 € | 3,150 € | 354 € | 54 € |
| Inventory | 18 € | 24 € | 31 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 720 € | 1,778 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,721 € | 1,348 € | 323 € | 15 € |
| Accruals and deferrals | 437 € | 585 € | 500 € | 532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 500 K € | 488 K € | 478 K € |
| Equity | −6,142 € | −15 K € | −27 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,709 € | −11 K € | −20 K € | −32 K € |
| Profit/loss for the accounting period after tax | −9,433 € | −8,809 € | −12 K € | −15 K € |
| Liabilities | 516 K € | 515 K € | 515 K € | 520 K € |
| Non-current liabilities | 17 K € | 10 K € | 3,595 € | 0 € |
| Current liabilities | 63 K € | 69 K € | 76 K € | 84 K € |
| Short-term financial assistance | 435 K € | 435 K € | 435 K € | 436 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 317 € | 316 € | 324 € | 291 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krompecherova 3934/9, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/7, 05801 Poprad, Slovenská republika
Address Krompecherova 3934/9, 05801 Poprad, Slovenská republika
Address Šrobárova 2611/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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