Company data from Slovak public registers
Company financial profile・Company ID 45693722・Jána Švermu 2624/8, 08501 Bardejov・Founded 2010
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
27 K €
−1.6 %Equity
26 K €
−1.3 %Debt ratio
1.3 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
Return on assets
ROE
-1.3 %
Return on equity
Current ratio
78.88
+29 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
26 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 €
+71 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.7 %
+0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −67 € | −106 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 27 K € | 27 K € | 27 K € |
| 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 | 28 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 27 K € |
| Financial accounts | 150 € | 150 € | 150 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € | 27 K € | 27 K € |
| Equity | 27 K € | 27 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | −67 € | −106 € | −340 € | −340 € |
| Liabilities | 236 € | 106 € | 446 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 236 € | 106 € | 446 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Švermu 2624/8, 08501 Bardejov, Slovenská republika
Address Hlavná 241/159, 08614 Hažlín, Slovenská republika
Address Jána Švermu 2624/8, 08501 Bardejov, Slovenská republika
Address Hlavná 241/159, 08614 Hažlín, Slovenská republika
Registered in Business Register
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