Company data from Slovak public registers
Company financial profile・Company ID 36488551・Sveržov 18, 08602 Sveržov・Founded 2003
Turnover 2025
0 €
Profit 2025
−701 €
+0.7 %Assets
7,106 €
+4.4 %Equity
2,948 €
−19 %Debt ratio
58.5 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
+0.5 ppReturn on assets
ROE
-23.8 %
−4.4 ppReturn on equity
Current ratio
4.04
−55 %Current assets / current liabilities
Earnings before tax
−361 €
+1.4 %Profit + income tax
Effective tax
-94.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
5,346 €
−12 %Current assets − current liabilities
Revenue CAGR
-14.5 %
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 | −1,048 € | −120 € | −120 € | −120 € |
| Operating revenue | 14 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,424 € | −194 € | −706 € | −701 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,097 € | 6,873 € | 6,807 € | 7,106 € |
| 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 | 7,097 € | 6,873 € | 6,807 € | 7,106 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,069 € | 6,873 € | 6,807 € | 7,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,097 € | 6,873 € | 6,807 € | 7,106 € |
| Equity | 4,548 € | 4,355 € | 3,649 € | 2,948 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −2,423 € | −2,617 € | −3,323 € |
| Profit/loss for the accounting period after tax | −2,424 € | −194 € | −706 € | −701 € |
| Liabilities | 2,549 € | 2,518 € | 3,158 € | 4,158 € |
| Non-current liabilities | 2,399 € | 2,398 € | 2,398 € | 2,398 € |
| Current liabilities | 150 € | 120 € | 760 € | 1,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Gorlická 585/10, 08501 Bardejov, Slovenská republika
Address Tehelná 1611/57, Bardejov, Slovenská republika
Address Gorlická 585/10, 08501 Bardejov, Slovenská republika
Address Tehelná 1611/57, Bardejov, Slovenská republika
Address Tehelná 1611/57, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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