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Company data from Slovak public registers
Company financial profile・Company ID 56119089・Štefánikova 4882/8, 058 01 Poprad・Founded 2024
Turnover 2025
1.84 M €
Profit 2025
44 K €
Assets
2.1 M €
+7,551 %Equity
72 K €
+160 %Debt ratio
96.6 %
+97 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
2.1 %
+2.1 ppReturn on assets
ROE
61.6 %
+62 ppReturn on equity
Current ratio
1.75
Current assets / current liabilities
Earnings before tax
56 K €
Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
873 K €
+3,076 %Current assets − current liabilities
Interest-bearing debt
870 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −911 € |
| Operating revenue | 0 € | 1.84 M € |
| Profit after tax | 0 € | 44 K € |
| Income tax | 0 € | 12 K € |
| Current income tax | 0 € | 12 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 28 K € | 2.1 M € |
| Non-current assets | 0 € | 65 K € |
| Property, plant and equipment | 0 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 2.04 M € |
| Inventory | 0 € | 1.77 M € |
| Non-current receivables | 18 K € | 18 K € |
| Current receivables | 0 € | 98 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 153 K € |
| Accruals and deferrals | 0 € | 3,267 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 28 K € | 2.1 M € |
| Equity | 28 K € | 72 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 44 K € |
| Liabilities | 0 € | 2.03 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 69 K € |
| Short-term bank loans | 0 € | 801 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Hutnícka 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Okružná 45, 05901 Spišská Belá, Slovenská republika
Address Kamenná Baňa 43, 06001 Kežmarok, Slovenská republika
Address Severná 1481/9, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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