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Company data from Slovak public registers
Company financial profile・Company ID 55084966・Karpatská 3256/15, 058 01 Poprad・Founded 2022
Turnover 2025
−112 K €
−153 %Profit 2025
−241 K €
−7.8 %Net profit after taxAssets
141 K €
−64 %Total assets, stated excl. VATEquity
−190 K €
−471 %Assets less external liabilitiesDebt ratio
235.0 %
+148 ppLiabilities / total assetsGross margin
-238.3 %
−250 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
216.2 %
+323 ppProfit / revenue
Profit margin
-330.6 %
−172 ppProfit / sales
ROA
-171.4 %
−115 ppReturn on assets
ROE
126.9 %
+564 ppReturn on equity
Return on costs
-186.1 %
−134 ppProfit / (revenue − profit)
Added value to revenue
155.8 %
+148 ppAdded value / revenue
Earnings before tax
−240 K €
−7.8 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 141 K € | 73 K € |
| Value added | −8,836 € | −57 K € | 16 K € | −174 K € |
| Operating revenue | 0 € | 198 K € | 210 K € | −112 K € |
| Profit after tax | −9,159 € | −302 K € | −224 K € | −241 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 210 K € | 183 K € | 11 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 355 K € | 395 K € | 141 K € |
| Non-current assets | 1,369 € | 89 K € | 68 K € | 36 K € |
| Property, plant and equipment | 1,369 € | 42 K € | 14 K € | 2,496 € |
| Non-current intangible assets | 0 € | 47 K € | 54 K € | 34 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 266 K € | 327 K € | 105 K € |
| Inventory | 0 € | 159 K € | 247 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 30 K € | 25 K € | 16 K € |
| Financial accounts | 104 K € | 78 K € | 55 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 355 K € | 395 K € | 141 K € |
| Equity | −4,159 € | −6,488 € | 51 K € | −190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,159 € | −311 K € | −535 K € |
| Profit/loss for the accounting period after tax | −9,159 € | −302 K € | −224 K € | −241 K € |
| Liabilities | 110 K € | 362 K € | 344 K € | 331 K € |
| Non-current liabilities | 100 K € | 307 K € | 308 K € | 314 K € |
| Current liabilities | 8,915 € | 47 K € | 36 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 7,149 € | 700 € | 550 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, March 15, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 5, 2024)Verified by: BERNÍK & partneri, s.r.o.
14 registered activities
Address Partizánska 3261/18, 05801 Poprad, Slovenská republika
Address Staré Ihrisko 2489/6, 05801 Poprad, Slovenská republika
Address Kukučínova 1574/26, 06601 Humenné, Slovenská republika
Address Staré Ihrisko 2489/6, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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