Company data from Slovak public registers
Company financial profile・Company ID 55530036・Dlhé hony 5734/13, 058 01 Poprad・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,052 €
−209 %Assets
439 K €
+0.0 %Equity
−1,928 €
−120 %Debt ratio
100.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
54.6 %
+16 ppReturn on equity
Current ratio
0.99
−0.2 %Current assets / current liabilities
Earnings before tax
−712 €
Profit + income tax
Effective tax
-47.8 %
Income tax / earnings before tax
Net working capital
−2,925 €
−50 %Current assets − current liabilities
Interest-bearing debt
78 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,153 €
+7.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −536 € | 0 € | −610 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −536 € | −340 € | −1,052 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 420 K € | 439 K € | 439 K € |
| Non-current assets | 0 € | 1,075 € | 1,075 € |
| Property, plant and equipment | 0 € | 1,075 € | 1,075 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 438 K € | 438 K € |
| Inventory | 350 K € | 350 K € | 350 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 89 K € | 89 K € |
| Financial accounts | 0 € | −1,075 € | −1,075 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 420 K € | 439 K € | 439 K € |
| Equity | −536 € | −876 € | −1,928 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −536 € | −876 € |
| Profit/loss for the accounting period after tax | −536 € | −340 € | −1,052 € |
| Liabilities | 421 K € | 440 K € | 441 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 421 K € | 440 K € | 441 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 78 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Suchá hora 1759/42, 06001 Kežmarok, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Address Suchá hora 1759/42, 06001 Kežmarok, Slovenská republika
Address Nešporova 4180/42, 05801 Poprad, Slovenská republika
Registered in Business Register
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