Company data from Slovak public registers
Company financial profile・Company ID 36516589・Tehelná 2684/80, 08501 Bardejov・Founded 2006
Turnover 2025
0 €
Profit 2025
−1,454 €
+79 %Assets
763 €
−46 %Equity
−72 K €
−2.0 %Debt ratio
9,593.6 %
+4,470 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-190.6 %
+289 ppReturn on assets
ROE
2.0 %
−7.5 ppReturn on equity
Current ratio
0.01
−47 %Current assets / current liabilities
Earnings before tax
−1,114 €
+83 %Profit + income tax
Effective tax
-30.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−72 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-23.4 %
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 | −1,241 € | −1,933 € | −4,749 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −25 K € | −2,024 € | −6,781 € | −1,454 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 772 € | 849 € | 1,413 € | 763 € |
| 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 | 758 € | 849 € | 1,413 € | 763 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 22 € | 22 € | 22 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 736 € | 827 € | 1,391 € | 741 € |
| Accruals and deferrals | 14 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 772 € | 849 € | 1,413 € | 763 € |
| Equity | −100 K € | −102 K € | −71 K € | −72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 727 € | 727 € | 727 € | 727 € |
| Profit/loss of previous years | −98 K € | −122 K € | −87 K € | −93 K € |
| Profit/loss for the accounting period after tax | −25 K € | −2,024 € | −6,781 € | −1,454 € |
| Liabilities | 101 K € | 103 K € | 72 K € | 73 K € |
| Non-current liabilities | 545 € | 545 € | 545 € | 545 € |
| Current liabilities | 100 K € | 102 K € | 72 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Address Tehelná 2684/80, 08501 Bardejov, Slovenská republika
Registered in Business Register
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