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Company data from Slovak public registers
Company financial profile・Company ID 55777015・Kukučínova 5704, 05801 Poprad・Founded 2023
Turnover 2025
587 K €
+108 %Profit 2025
586 K €
+109 %Assets
872 K €
+186 %Equity
870 K €
+206 %Debt ratio
0.2 %
−6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.7 %
+0.5 ppProfit / revenue
ROA
67.2 %
−25 ppReturn on assets
ROE
67.3 %
−31 ppReturn on equity
Current ratio
529.72
+3,648 %Current assets / current liabilities
Earnings before tax
586 K €
+108 %Profit + income tax
Effective tax
0.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
505 K €
+93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −694 € | −431 € | −996 € |
| Operating revenue | 0 € | 282 K € | 587 K € |
| Profit after tax | −844 € | 280 K € | 586 K € |
| Income tax | 0 € | 1,920 € | 340 € |
| Current income tax | 0 € | 1,920 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,976 € | 304 K € | 872 K € |
| Non-current assets | 3,100 € | 23 K € | 366 K € |
| Property, plant and equipment | 3,100 € | 23 K € | 366 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,876 € | 282 K € | 506 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,876 € | 282 K € | 482 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,976 € | 304 K € | 872 K € |
| Equity | 4,156 € | 284 K € | 870 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −843 € | 279 K € |
| Profit/loss for the accounting period after tax | −844 € | 280 K € | 586 K € |
| Liabilities | 820 € | 20 K € | 1,951 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 20 K € | 955 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 240 € | 431 € | 996 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sad SNP 658/5, 01001 Žilina, Slovenská republika
Address Záborského 3008/21, 05801 Poprad, Slovenská republika
Address Sad SNP 658/5, 01001 Žilina, Slovenská republika
Address Záborského 3008/21, 05801 Poprad, Slovenská republika
Address Hitschova 5020/13, 05801 Poprad, Slovenská republika
Registered in Business Register
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