Company data from Slovak public registers
Company financial profile・Company ID 47002891・Komenského 558/16, 08501 Bardejov・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−5,235 €
−226 %Assets
20 K €
−31 %Equity
14 K €
−27 %Debt ratio
27.8 %
−3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-26.5 %
−21 ppReturn on assets
ROE
-36.7 %
−28 ppReturn on equity
Current ratio
17.92
−40 %Current assets / current liabilities
Earnings before tax
−4,895 €
−286 %Profit + income tax
Effective tax
-6.9 %
+20 ppIncome tax / earnings before tax
Net working capital
5,754 €
−41 %Current assets − current liabilities
Revenue CAGR
7.8 %
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 | 24 K € | 0 € | 5,100 € | 0 € |
| Value added | 7,302 € | −2,930 € | 5,098 € | 0 € |
| Operating revenue | 24 K € | 0 € | 5,100 € | 0 € |
| Profit after tax | 1,548 € | −11 K € | −1,607 € | −5,235 € |
| Income tax | 273 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 32 K € | 29 K € | 20 K € |
| Non-current assets | 28 K € | 23 K € | 18 K € | 14 K € |
| Property, plant and equipment | 28 K € | 23 K € | 18 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 8,614 € | 10 K € | 6,094 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,946 € | 2,600 € | 2,600 € | 0 € |
| Financial accounts | 13 K € | 6,014 € | 7,514 € | 6,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 32 K € | 29 K € | 20 K € |
| Equity | 32 K € | 21 K € | 20 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,139 € | 2,687 € | 2,687 € | 1,080 € |
| Profit/loss for the accounting period after tax | 1,548 € | −11 K € | −1,607 € | −5,235 € |
| Liabilities | 13 K € | 11 K € | 9,018 € | 5,497 € |
| Non-current liabilities | 13 K € | 11 K € | 8,678 € | 5,157 € |
| Current liabilities | 312 € | 0 € | 340 € | 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
55 registered activities
Address Komenského 558/16, 08501 Bardejov, Slovenská republika
Address Komenského 558/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
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