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 %Net profit after taxAssets
2.43 M €
−0.1 %Total assets, stated excl. VATEquity
−617 K €
−0.6 %Assets less external liabilitiesDebt ratio
125.4 %
+0.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.3 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1,591 €
+7.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.76
−0.2 %Current assets / current liabilities
Liquidity ratio 1
0.01
−9.6 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.52
−0.2 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
1 change in the register
Registered in Business Register
3 entries from the business register
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