Company data from Slovak public registers
Company financial profile・Company ID 47402270・29. augusta 4, 08501 Bardejov・Founded 2013
Turnover 2025
0 €
Profit 2025
−5,842 €
−10 %Assets
701 €
−83 %Equity
−3,670 €
−269 %Debt ratio
623.5 %
+575 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-833.4 %
−707 ppReturn on assets
ROE
159.2 %
+403 ppReturn on equity
Current ratio
0.23
−96 %Current assets / current liabilities
Earnings before tax
−5,502 €
−11 %Profit + income tax
Effective tax
-6.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−2,408 €
−170 %Current assets − current liabilities
Revenue CAGR
-31.1 %
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 | 9,884 € | 0 € | 0 € | 0 € |
| Value added | 5,935 € | −2,491 € | −1,487 € | −1,816 € |
| Operating revenue | 10 K € | 92 € | 0 € | 0 € |
| Profit after tax | −7,661 € | −5,520 € | −5,296 € | −5,842 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,736 € | 4,203 € | 701 € |
| 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 | 15 K € | 9,736 € | 4,203 € | 701 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 67 € | 73 € | 91 € |
| Financial accounts | 15 K € | 9,669 € | 4,130 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,736 € | 4,203 € | 701 € |
| Equity | 13 K € | 7,467 € | 2,171 € | −3,670 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 7,448 € | 1,928 € | −3,367 € |
| Profit/loss for the accounting period after tax | −7,661 € | −5,520 € | −5,296 € | −5,842 € |
| Liabilities | 1,722 € | 2,269 € | 2,032 € | 4,371 € |
| Non-current liabilities | 1,262 € | 1,262 € | 1,262 € | 1,262 € |
| Current liabilities | 460 € | 1,007 € | 770 € | 3,109 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Stebník 52, 08633 Stebník, Slovenská republika
Address Stebník 52, 08633 Stebník, Slovenská republika
Registered in Business Register
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