Company data from Slovak public registers
Company financial profile・Company ID 36486892・Bardejovské Kúpele 2037, 086 31 Bardejov・Founded 2003
Turnover 2025
0 €
Profit 2025
−855 €
−14 %Assets
3,449 €
+4.6 %Equity
−44 K €
−2.0 %Debt ratio
1,371.9 %
−33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.8 %
−2.0 ppReturn on assets
ROE
1.9 %
+0.2 ppReturn on equity
Current ratio
0.01
+101 %Current assets / current liabilities
Earnings before tax
−515 €
−25 %Profit + income tax
Effective tax
-66.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−47 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
4.4 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −293 € | −306 € | −302 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −514 € | −535 € | −751 € | −855 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,742 € | 3,406 € | 3,297 € | 3,449 € |
| Non-current assets | 3,153 € | 3,153 € | 3,153 € | 3,153 € |
| Property, plant and equipment | 3,153 € | 3,153 € | 3,153 € | 3,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 € | 253 € | 144 € | 296 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 € | 54 € | 43 € | 36 € |
| Financial accounts | 482 € | 199 € | 101 € | 260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,742 € | 3,406 € | 3,297 € | 3,449 € |
| Equity | −42 K € | −42 K € | −43 K € | −44 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −141 K € | −142 K € | −142 K € | −143 K € |
| Profit/loss for the accounting period after tax | −514 € | −535 € | −751 € | −855 € |
| Liabilities | 45 K € | 46 K € | 46 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 46 K € | 46 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Address Sázavského 15, Bardejov, Slovenská republika
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Address Hertník 65, Hertník, Slovenská republika
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Address Hertník 65, Hertník, Slovenská republika
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Address J.B.Magina 2307/15, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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