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Company data from Slovak public registers
Company financial profile・Company ID 55934145・Levočská 866/10, 05801 Poprad・Founded 2023
Turnover 2025
0 €
Profit 2025
−974 €
+60 %Assets
1,655 €
+68 %Equity
−3,108 €
+0.8 %Debt ratio
287.8 %
−130 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-58.9 %
+188 ppReturn on assets
ROE
31.3 %
−46 ppReturn on equity
Current ratio
0.03
−43 %Current assets / current liabilities
Earnings before tax
−634 €
+74 %Profit + income tax
Effective tax
-53.6 %
−54 ppIncome tax / earnings before tax
Net working capital
−4,608 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−155 €
+34 %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 | −705 € | −2,090 € | −627 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −705 € | −2,430 € | −974 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1,001 € | 986 € | 1,655 € |
| Non-current assets | 750 € | 750 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 1,500 € |
| Current assets | 251 € | 236 € | 155 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 251 € | 236 € | 155 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1,001 € | 986 € | 1,655 € |
| Equity | −704 € | −3,134 € | −3,108 € |
| Share capital | 1 € | 1 € | 1 € |
| Profit/loss of previous years | 0 € | −705 € | −3,135 € |
| Profit/loss for the accounting period after tax | −705 € | −2,430 € | −974 € |
| Liabilities | 1,705 € | 4,120 € | 4,763 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,705 € | 4,120 € | 4,763 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
No related persons are recorded.
Registered in Business Register
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