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Company data from Slovak public registers
Company financial profile・Company ID 54497663・Karpatská 3256/15, 05801 Poprad・Founded 2022
Turnover 2025
0 €
Profit 2025
1.51 M €
+24 %Assets
5.51 M €
+58 %Equity
5.51 M €
+58 %Debt ratio
0.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
27.4 %
−7.6 ppReturn on assets
ROE
27.4 %
−7.6 ppReturn on equity
Current ratio
950.74
+706 %Current assets / current liabilities
Earnings before tax
1.51 M €
+24 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.78 M €
+396 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−165 K €
−57,084 %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 | −2,096 € | −735 € | −438 € | −1,529 € |
| Operating revenue | 0 € | 78 K € | 0 € | 0 € |
| Profit after tax | 1.04 M € | 1.26 M € | 1.22 M € | 1.51 M € |
| Income tax | 0 € | 256 € | 340 € | 340 € |
| Current income tax | 0 € | 256 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 3.0 M € | 3.48 M € | 5.51 M € |
| Non-current assets | 546 K € | 1.8 M € | 3.12 M € | 3.73 M € |
| Property, plant and equipment | 78 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 468 K € | 1.8 M € | 3.12 M € | 3.73 M € |
| Current assets | 577 K € | 1.2 M € | 361 K € | 1.78 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 574 K € | 1.2 M € | 361 K € | 1.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,715 € | 417 € | 289 € | 165 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 3.0 M € | 3.48 M € | 5.51 M € |
| Equity | 1.08 M € | 2.84 M € | 3.48 M € | 5.51 M € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 125 € | 625 € | 625 € | 625 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1.22 M € |
| Profit/loss for the accounting period after tax | 1.04 M € | 1.26 M € | 1.22 M € | 1.51 M € |
| Liabilities | 43 K € | 157 K € | 3,059 € | 1,869 € |
| Non-current liabilities | 66 K € | 0 € | 0 € | 0 € |
| Current liabilities | −23 K € | 157 K € | 3,059 € | 1,869 € |
| 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
5 registered activities
Predseda družstva
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
predseda družstva
Address Hviezdoslavova 4052/63, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Tatranská 373/31, 05992 Huncovce, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
No related persons are recorded.
Registered in Business Register
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