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Company data from Slovak public registers
Company financial profile・Company ID 56258267・Námestie svätého Egídia 42/97, 05801 Poprad・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,186 €
−360 %Assets
150 K €
+930 %Equity
118 K €
+2,390 %Debt ratio
21.4 %
−46 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+1.0 ppReturn on assets
ROE
-1.0 %
+4.4 ppReturn on equity
Current ratio
0.03
−74 %Current assets / current liabilities
Earnings before tax
−846 €
−228 %Profit + income tax
Effective tax
-40.2 %
−40 ppIncome tax / earnings before tax
Net working capital
−30 K €
−319 %Current assets − current liabilities
Interest-bearing debt
1,376 €
−24 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
476 €
−48 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −150 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −258 € | −1,186 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 15 K € | 150 K € |
| Non-current assets | 14 K € | 149 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 14 K € | 149 K € |
| Current assets | 906 € | 900 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 906 € | 900 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 15 K € | 150 K € |
| Equity | 4,742 € | 118 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −258 € |
| Profit/loss for the accounting period after tax | −258 € | −1,186 € |
| Liabilities | 9,834 € | 32 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,018 € | 31 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 1,388 € | 980 € |
| Short-term bank loans | 428 € | 396 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dostojevského 2563/15, 05801 Poprad, Slovenská republika
Address Dostojevského 2563/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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