Company data from Slovak public registers
Company financial profile・Company ID 36474151・Radničné nám. 30, 08501 Bardejov・Founded 2001
Turnover 2025
0 €
Profit 2025
0 €
Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−34 K €
−18,451 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 0 € | 0 € | 0 € |
| Value added | 82 K € | 0 € | 0 € | 0 € |
| Operating revenue | 82 K € | 0 € | 0 € | 0 € |
| Profit after tax | 81 K € | 0 € | 0 € | 0 € |
| Income tax | 13 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 654 K € | 654 K € | 654 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 K € | 654 K € | 654 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 620 K € | 620 K € | 620 K € | 0 € |
| Financial accounts | 34 K € | 34 K € | 34 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 654 K € | 654 K € | 0 € |
| Equity | −455 K € | −455 K € | −455 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −544 K € | −467 K € | −385 K € | 0 € |
| Profit/loss for the accounting period after tax | 81 K € | 0 € | −82 K € | 0 € |
| Liabilities | 1.11 M € | 1.11 M € | 1.11 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 158 K € | 158 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 951 K € | 951 K € | 951 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Komenského 558/13, 08501 Bardejov, Slovenská republika
od 13.7.2001
Address Komenského 558/13, Bardejov, Slovenská republika
Address Komenského 558/13, Bardejov, Slovenská republika
Address Komenského 558/13, 08501 Bardejov, Slovenská republika
Address Komenského 558/13, Bardejov, Slovenská republika
Address Komenského 558/13, Bardejov, Slovenská republika
Address Komenského 558/13, Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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