Company data from Slovak public registers
Company financial profile・Company ID 54141711・Francisciho 3288, 05801 Poprad・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
331 K €
−0.1 %Equity
4,192 €
−7.5 %Debt ratio
98.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-8.1 %
−0.6 ppReturn on equity
Current ratio
972.15
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
330 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,430 €
+7.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.3 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −22 € | −100 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 331 K € | 331 K € | 331 K € |
| 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 | 331 K € | 331 K € | 331 K € | 331 K € |
| Inventory | 326 K € | 326 K € | 326 K € | 326 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,870 € | 4,770 € | 4,770 € | 4,430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 331 K € | 331 K € | 331 K € |
| Equity | 4,972 € | 4,872 € | 4,532 € | 4,192 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6 € | −28 € | −128 € | −468 € |
| Profit/loss for the accounting period after tax | −22 € | −100 € | −340 € | −340 € |
| Liabilities | 326 K € | 326 K € | 326 K € | 326 K € |
| Non-current liabilities | 326 K € | 326 K € | 326 K € | 326 K € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sokolovská 3297/12, 05801 Poprad, Slovenská republika
Address Vagonárska 2380/37, 05801 Poprad, Slovenská republika
Address Sokolovská 3297/12, 05801 Poprad, Slovenská republika
Address Vagonárska 2380/37, 05801 Poprad, Slovenská republika
Registered in Business Register
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