Company data from Slovak public registers
Company financial profile・Company ID 36479144・Pod Vinbargom 1, 08501 Bardejov・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
−893 €
−9.7 %Assets
6,769 €
−16 %Equity
5,736 €
−13 %Debt ratio
15.3 %
−2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−3.1 ppReturn on assets
ROE
-15.6 %
−3.3 ppReturn on equity
Current ratio
19.91
+81 %Current assets / current liabilities
Earnings before tax
−553 €
−17 %Profit + income tax
Effective tax
-61.5 %
+10 ppIncome tax / earnings before tax
Net working capital
6,429 €
−12 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 83 K € | 27 K € | 0 € |
| Value added | 29 K € | 3,958 € | 242 € | −210 € |
| Operating revenue | 105 K € | 84 K € | 27 K € | 0 € |
| Profit after tax | −3,399 € | −3,808 € | −814 € | −893 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 19 K € | 8,053 € | 6,769 € |
| Non-current assets | 1,060 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,060 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 8,053 € | 6,769 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,145 € | 55 € | 14 € |
| Financial accounts | 14 K € | 14 K € | 7,998 € | 6,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 19 K € | 8,053 € | 6,769 € |
| Equity | 19 K € | 15 K € | 6,629 € | 5,736 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | 15 K € | 12 K € | 58 € | −756 € |
| Profit/loss for the accounting period after tax | −3,399 € | −3,808 € | −814 € | −893 € |
| Liabilities | 6,922 € | 3,705 € | 1,424 € | 1,033 € |
| Non-current liabilities | 723 € | 693 € | 693 € | 693 € |
| Current liabilities | 6,199 € | 3,012 € | 731 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bardejovské Kúpele 79, 08631 Bardejovské Kúpele, Slovenská republika
Address Gerlachov 210, 08604 Gerlachov, Slovenská republika
Address Gerlachov 210, 08604 Gerlachov, Slovenská republika
Address Lipová 19, 08501 Bardejov, Slovenská republika
od 26.3.2002
Address Pod papierňou 53, Bardejov, Slovenská republika
od 26.3.2002
Address Bardejovské Kúpele 79, Bardejovské Kúpele, Slovenská republika
od 26.3.2002
Address Gerlachov 210, Gerlachov, Slovenská republika
Address Gerlachov 210, Gerlachov, Slovenská republika
Address Bardejovské Kúpele 79, 08631 Bardejov, Slovenská republika
Address Bardejov 79, 08631 Bardejov, Slovenská republika
Address Gerlachov 210, 08604 Gerlachov, Slovenská republika
Address Lipová 19, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 79, 08631 Bardejovské Kúpele, Slovenská republika
Address Gerlachov 210, 08604 Gerlachov, Slovenská republika
Address Lipová 19, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 79, 08631 Bardejovské Kúpele, Slovenská republika
Address Gerlachov 210, 08604 Gerlachov, Slovenská republika
Address Pod papierňou 53, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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