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Company data from Slovak public registers
Company financial profile・Company ID 54633443・Okružná 18, 05801 Poprad・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−185 K €
−54 %Assets
3.96 M €
+9.2 %Equity
−295 K €
−168 %Debt ratio
107.5 %
+4.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−1.4 ppReturn on assets
ROE
62.6 %
−46 ppReturn on equity
Current ratio
0.90
−13 %Current assets / current liabilities
Earnings before tax
−184 K €
−55 %Profit + income tax
Effective tax
-0.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−332 K €
−575 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−86 K €
−1,497 %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 € | 20 K € | 0 € |
| Value added | −1,815 € | −128 K € | −136 K € | −159 K € |
| Operating revenue | 0 € | 0 € | 20 K € | 0 € |
| Profit after tax | −387 € | −111 K € | −120 K € | −185 K € |
| Income tax | 57 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.99 M € | 3.06 M € | 3.62 M € | 3.96 M € |
| Non-current assets | 624 K € | 716 K € | 904 K € | 1.1 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 624 K € | 716 K € | 904 K € | 1.1 M € |
| Current assets | 1.37 M € | 2.34 M € | 2.72 M € | 2.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 570 K € | 929 K € | 927 K € |
| Current receivables | 1.37 M € | 1.77 M € | 1.78 M € | 1.84 M € |
| Financial accounts | 651 € | 570 € | 5,356 € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.99 M € | 3.06 M € | 3.62 M € | 3.96 M € |
| Equity | 65 K € | 9,373 € | −110 K € | −295 K € |
| Share capital | 59 K € | 110 K € | 110 K € | 110 K € |
| Profit/loss of previous years | 0 € | −387 € | −112 K € | −231 K € |
| Profit/loss for the accounting period after tax | −387 € | −111 K € | −120 K € | −185 K € |
| Liabilities | 1.93 M € | 3.05 M € | 3.73 M € | 4.25 M € |
| Non-current liabilities | 0 € | 382 K € | 1.08 M € | 1.07 M € |
| Current liabilities | 1.93 M € | 2.67 M € | 2.65 M € | 3.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Nová Lesná 531, 05986 Nová Lesná, Slovenská republika
Address Podstránie 244/33, 01313 Konská, Slovenská republika
Address Námestie hraničiarov 1621/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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