Company data from Slovak public registers
Company financial profile・Company ID 36665304・Pod Kútmi 2431/34, 08501 Bardejov・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−22 K €
−99 %Assets
354 K €
−7.3 %Equity
333 K €
−6.2 %Debt ratio
5.9 %
−1.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
−3.3 ppReturn on assets
ROE
-6.7 %
−3.5 ppReturn on equity
Current ratio
2.19
−5.5 %Current assets / current liabilities
Earnings before tax
−22 K €
−99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−29 %Current assets − current liabilities
Revenue CAGR
14.2 %
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 | 29 K € | 7,812 € | 10 K € | 0 € |
| Value added | 26 K € | 3,630 € | 6,244 € | −5,464 € |
| Operating revenue | 29 K € | 11 K € | 44 K € | 0 € |
| Profit after tax | 15 K € | −3,405 € | −11 K € | −22 K € |
| Income tax | 2,438 € | 2,546 € | 0 € | 3 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 397 K € | 381 K € | 354 K € |
| Non-current assets | 375 K € | 367 K € | 320 K € | 308 K € |
| Property, plant and equipment | 375 K € | 367 K € | 320 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 31 K € | 61 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,800 € | −800 € | −800 € |
| Financial accounts | 37 K € | 23 K € | 62 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 397 K € | 381 K € | 354 K € |
| Equity | 369 K € | 366 K € | 355 K € | 333 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 43 K € | 40 K € | 29 K € |
| Profit/loss for the accounting period after tax | 15 K € | −3,405 € | −11 K € | −22 K € |
| Liabilities | 42 K € | 31 K € | 27 K € | 21 K € |
| Non-current liabilities | 27 € | 27 € | 27 € | 25 € |
| Current liabilities | 42 K € | 31 K € | 27 K € | 21 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
35 registered activities
Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika
Registered in Business Register
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