Company data from Slovak public registers
Company financial profile・Company ID 36515787・Bardejovské Kúpele 104/3965, 08501 Bardejov・Founded 2006
Turnover 2025
28 K €
+0.6 %Profit 2025
−14 K €
+17 %Assets
46 K €
+120 %Equity
−74 K €
+58 %Debt ratio
261.5 %
−696 ppGross margin
-26.0 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.2 %
+10 ppProfit / revenue
ROA
-29.9 %
+49 ppReturn on assets
ROE
18.5 %
+9.3 ppReturn on equity
Current ratio
0.06
+304 %Current assets / current liabilities
Earnings before tax
−14 K €
+17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
+42 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 9,000 € | 8,000 € |
| Value added | −12 K € | −15 K € | −7,268 € | −2,080 € |
| Operating revenue | 0 € | 36 K € | 28 K € | 28 K € |
| Profit after tax | −25 K € | 11 K € | −17 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 28 K € | 21 K € | 46 K € |
| Non-current assets | 12 K € | 24 K € | 18 K € | 39 K € |
| Property, plant and equipment | 12 K € | 24 K € | 18 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,908 € | 3,781 € | 2,882 € | 7,007 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,316 € | 335 € | 1,590 € | 2,120 € |
| Financial accounts | 592 € | 3,446 € | 1,292 € | 4,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 28 K € | 21 K € | 46 K € |
| Equity | −170 K € | −159 K € | −179 K € | −74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −152 K € | −176 K € | −169 K € | −67 K € |
| Profit/loss for the accounting period after tax | −25 K € | 11 K € | −17 K € | −14 K € |
| Liabilities | 183 K € | 187 K € | 200 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 187 K € | 200 K € | 120 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
21 registered activities
Address Bardejovské Kúpele 104/3965, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 104/3965, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 104/3965, 08501 Bardejov, Slovenská republika
Registered in Business Register
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