Company data from Slovak public registers
Company financial profile・Company ID 36459771・Dukelská 14, 08501 Bardejov・Founded 1999
Turnover 2025
0 €
Profit 2025
−1,591 €
+7.4 %Assets
2.43 M €
−0.1 %Equity
−617 K €
−0.6 %Debt ratio
125.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.76
−0.2 %Current assets / current liabilities
Earnings before tax
−1,591 €
+7.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−732 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,620 € | −1,620 € | −1,620 € | −1,476 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,724 € | −1,732 € | −1,718 € | −1,591 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 2.44 M € | 2.43 M € | 2.43 M € |
| Non-current assets | 169 K € | 169 K € | 169 K € | 169 K € |
| Property, plant and equipment | 162 K € | 162 K € | 162 K € | 162 K € |
| Non-current intangible assets | 6,799 € | 6,799 € | 6,799 € | 6,799 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 2.27 M € | 2.27 M € | 2.26 M € |
| Inventory | 698 K € | 698 K € | 698 K € | 698 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 37 K € | 36 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.44 M € | 2.43 M € | 2.43 M € |
| Equity | −610 K € | −612 K € | −614 K € | −617 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −648 K € | −650 K € | −652 K € | −656 K € |
| Profit/loss for the accounting period after tax | −1,724 € | −1,732 € | −1,718 € | −1,591 € |
| Liabilities | 3.05 M € | 3.05 M € | 3.05 M € | 3.05 M € |
| Non-current liabilities | 53 K € | 53 K € | 53 K € | 53 K € |
| Current liabilities | 2.99 M € | 2.99 M € | 2.99 M € | 2.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,346 € | 1,346 € | 1,346 € | 1,346 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
člen
Address Kláštorská 29, 08501 Bardejov, Slovenská republika
člen
Address Snakov 2, 08606 Snakov, Slovenská republika
predseda
Address Pod Lipkou 19, Bardejov, Slovenská republika
člen
Address A. Svianteka 12, Bardejov, Slovenská republika
člen
Address Pod Lipkou 19, Bardejov, Slovenská republika
člen
Address Bardejov - Bardejovské Kúpele 2084/77, 08631 Bardejov - Bardejovské Kúpele, Slovenská republika
člen
Address Dlhé nad Cirochou 318, Dlhé nad Cirochou, Slovenská republika
podpredseda
Address Gorlická 16, Bardejov, Slovenská republika
člen
Address Palárikova 1629/28, Snina, Slovenská republika
Address Hlavná 19, 08001 Prešov, Slovenská republika
Address Andreja Svianteka 2566/17, 08501 Bardejov, Slovenská republika
Address Jána Švermu 3, 08501 Bardejov, Slovenská republika
Address Kláštorská 29, 08501 Bardejov, Slovenská republika
Address Komenského 27, 08501 Bardejov, Slovenská republika
Address Komenského 27, Bardejov, Slovenská republika
Address Fričkovce 28, Fričkovce, Slovenská republika
Address Komenského 2652, Snina, Slovenská republika
Address Jána Švermu 3, Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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