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Company data from Slovak public registers
Company financial profile・Company ID 55889573・Štefánikova 872/3, 05801 Poprad・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−585 €
−172 %Assets
5,565 €
−9.5 %Equity
5,225 €
−10 %Debt ratio
6.1 %
+0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
−24 ppReturn on assets
ROE
-11.2 %
−25 ppReturn on equity
Current ratio
16.37
−9.5 %Current assets / current liabilities
Earnings before tax
−245 €
−121 %Profit + income tax
Effective tax
-138.8 %
−168 ppIncome tax / earnings before tax
Net working capital
5,225 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,214 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,267 € | 0 € |
| Value added | 0 € | 1,150 € | −243 € |
| Operating revenue | 0 € | 3,267 € | 0 € |
| Profit after tax | 0 € | 810 € | −585 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 6,150 € | 5,565 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,150 € | 5,565 € |
| Inventory | 0 € | 1,351 € | 1,351 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,799 € | 4,214 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,150 € | 5,565 € |
| Equity | 5,000 € | 5,810 € | 5,225 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 810 € |
| Profit/loss for the accounting period after tax | 0 € | 810 € | −585 € |
| Liabilities | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefánikova 872/3, 05801 Poprad, Slovenská republika
Address Štefánikova 872/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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