Company data from Slovak public registers
Company financial profile・Company ID 54164354・Levočská 866/10, 05801 Poprad・Founded 2021
Turnover 2025
0 €
Profit 2025
−368 €
+62 %Assets
3,516 €
−17 %Equity
3,206 €
−10 %Debt ratio
8.8 %
−6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
+13 ppReturn on assets
ROE
-11.5 %
+16 ppReturn on equity
Current ratio
11.34
−8.5 %Current assets / current liabilities
Earnings before tax
−113 €
+82 %Profit + income tax
Effective tax
-225.7 %
−172 ppIncome tax / earnings before tax
Net working capital
3,206 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,506 €
+17 %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 | −144 € | −153 € | −545 € | −45 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −158 € | −300 € | −969 € | −368 € |
| Income tax | 0 € | 0 € | 340 € | 255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,986 € | 4,692 € | 4,213 € | 3,516 € |
| 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 | 4,986 € | 4,692 € | 4,213 € | 3,516 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 10 € |
| Financial accounts | 4,986 € | 4,692 € | 4,213 € | 3,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,986 € | 4,692 € | 4,213 € | 3,516 € |
| Equity | 4,842 € | 4,542 € | 3,573 € | 3,206 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −158 € | −458 € | −1,426 € |
| Profit/loss for the accounting period after tax | −158 € | −300 € | −969 € | −368 € |
| Liabilities | 144 € | 150 € | 640 € | 310 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 € | 0 € | 340 € | 310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 300 € | 0 € |
Tax liability trend
13 registered activities
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Dunajská 124/16, 90301 Hurbanova Ves, Slovenská republika
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
Construction management I, s. r. o.
Levočská 866/10, 05801 Poprad
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