Company data from Slovak public registers
Company financial profile・Company ID 47462124・Partizánska 3764/45, 085 01 Bardejov・Founded 2013
Turnover 2025
0 €
Profit 2025
−21 K €
−5,132 %Assets
647 K €
−3.1 %Equity
−44 K €
−90 %Debt ratio
106.9 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−3.2 ppReturn on assets
ROE
47.2 %
+46 ppReturn on equity
Current ratio
0.96
−3.1 %Current assets / current liabilities
Earnings before tax
−21 K €
−34,210 %Profit + income tax
Effective tax
-1.7 %
+565 ppIncome tax / earnings before tax
Net working capital
−25 K €
−517 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %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 | −60 € | −60 € | −60 € | −60 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 11 K € | −60 € | −400 € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −2,301 € | 258 K € | 667 K € | 647 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 | −2,301 € | 258 K € | 667 K € | 647 K € |
| Inventory | 0 € | 30 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,805 € | −2,805 € | 406 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 504 € | 231 K € | 231 K € | 231 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −2,301 € | 258 K € | 667 K € | 647 K € |
| Equity | −23 K € | −23 K € | −23 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −38 K € | −28 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | 11 K € | −60 € | −400 € | −21 K € |
| Liabilities | 21 K € | 281 K € | 691 K € | 691 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,284 € | 262 K € | 671 K € | 672 K € |
| Short-term financial assistance | 19 K € | 19 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 564/25, 08501 Bardejov, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Partizánska 1249/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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