Company data from Slovak public registers
Company financial profile・Company ID 55015158・Scherfelova 1374/8, 058 01 Poprad・Founded 2022
Turnover 2025
0 €
Profit 2025
−436 €
+14 %Assets
5,012 €
−5.8 %Equity
4,542 €
−8.8 %Debt ratio
9.4 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
+0.8 ppReturn on assets
ROE
-9.6 %
+0.6 ppReturn on equity
Current ratio
10.66
−32 %Current assets / current liabilities
Earnings before tax
−96 €
−50 %Profit + income tax
Effective tax
-354.2 %
+336 ppIncome tax / earnings before tax
Net working capital
4,542 €
−8.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,012 €
+5.8 %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 € | 981 K € | 0 € | 0 € |
| Value added | 0 € | 500 € | 0 € | 0 € |
| Operating revenue | 0 € | 981 K € | 0 € | 0 € |
| Profit after tax | 0 € | 484 € | −506 € | −436 € |
| Income tax | 0 € | 0 € | 442 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,484 € | 5,318 € | 5,012 € |
| 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 | 5,000 € | 5,484 € | 5,318 € | 5,012 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,484 € | 5,318 € | 5,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,484 € | 5,318 € | 5,012 € |
| Equity | 5,000 € | 5,484 € | 4,978 € | 4,542 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 484 € | −22 € |
| Profit/loss for the accounting period after tax | 0 € | 484 € | −506 € | −436 € |
| Liabilities | 0 € | 0 € | 340 € | 470 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 470 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Krátka 781/5, 05918 Spišské Bystré, Slovenská republika
Address Scherfelova 1374/8, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.