Company data from Slovak public registers
Company financial profile・Company ID 54627354・Bajkalská 2337/7, 05801 Poprad・Founded 2022
Turnover 2025
0 €
Profit 2025
−396 €
+75 %Assets
5,620 €
+297 %Equity
5,280 €
+681 %Debt ratio
6.1 %
−46 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
+104 ppReturn on assets
ROE
-7.5 %
+225 ppReturn on equity
Current ratio
2.15
+9,844 %Current assets / current liabilities
Earnings before tax
−56 €
+95 %Profit + income tax
Effective tax
-607.1 %
−580 ppIncome tax / earnings before tax
Net working capital
391 €
+154 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−731 €
−4,469 %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 | −2,059 € | −695 € | −1,230 € | −56 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,059 € | −695 € | −1,570 € | −396 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,941 € | 2,246 € | 1,416 € | 5,620 € |
| Non-current assets | 0 € | 1,400 € | 1,400 € | 4,889 € |
| Property, plant and equipment | 0 € | 1,400 € | 1,400 € | 4,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,941 € | 846 € | 16 € | 731 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,941 € | 846 € | 16 € | 731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,941 € | 2,246 € | 1,416 € | 5,620 € |
| Equity | 2,941 € | 2,246 € | 676 € | 5,280 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,059 € | −2,754 € | −4,324 € |
| Profit/loss for the accounting period after tax | −2,059 € | −695 € | −1,570 € | −396 € |
| Liabilities | 0 € | 0 € | 740 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 740 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štefánska 5860/12, 05801 Poprad, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Address Štefánska 5860/12, 05801 Poprad, Slovenská republika
Address Bajkalská 2337/7, 05801 Poprad, Slovenská republika
Address Strážske námestie 504/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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