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Company data from Slovak public registers
Company financial profile・Company ID 56517955・Štefánikova 887/53, 05801 Poprad・Founded 2024
Turnover 2025
0 €
Profit 2025
−11 K €
−964 %Assets
323 K €
+5.2 %Equity
13 K €
−47 %Debt ratio
96.1 %
+3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−3.2 ppReturn on assets
ROE
-90.4 %
−86 ppReturn on equity
Current ratio
0.27
+5.1 %Current assets / current liabilities
Earnings before tax
−11 K €
−932 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−228 K €
−7.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−82 K €
−237 %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 | −500 € | −970 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,068 € | −11 K € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 307 K € | 323 K € |
| Non-current assets | 236 K € | 241 K € |
| Property, plant and equipment | 236 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 72 K € | 82 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 47 K € | 41 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 24 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 307 K € | 323 K € |
| Equity | 24 K € | 13 K € |
| Share capital | 23 K € | 23 K € |
| Funds and other equity components | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −1,068 € |
| Profit/loss for the accounting period after tax | −1,068 € | −11 K € |
| Liabilities | 283 K € | 311 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 283 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Dlhá 2472/22, 08221 Veľký Šariš, Slovenská republika
Podpredseda predstavenstva
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Filická 60/32, 05801 Gánovce, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 887/53, 05801 Poprad, Slovenská republika
Registered in Business Register
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