Company data from Slovak public registers
Company financial profile・Company ID 47823038・Kutuzovova 22/1000, 08501 Bardejov・Founded 2014
Turnover 2025
0 €
Profit 2025
−504 €
+42 %Assets
151 K €
−0.0 %Equity
−14 K €
−3.7 %Debt ratio
109.4 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
3.6 %
−2.8 ppReturn on equity
Current ratio
0.02
−2.3 %Current assets / current liabilities
Earnings before tax
−164 €
+69 %Profit + income tax
Effective tax
-207.3 %
−142 ppIncome tax / earnings before tax
Net working capital
−162 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
640.7 %
Average annual revenue growth
Interest-bearing debt
27 €
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 | −57 € | 0 € | −120 € | −60 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −136 € | −596 € | −864 € | −504 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 151 K € | 151 K € | 151 K € |
| Non-current assets | 148 K € | 148 K € | 148 K € | 148 K € |
| Property, plant and equipment | 148 K € | 148 K € | 148 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,146 € | 3,151 € | 3,189 € | 3,122 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 2,700 € | 2,700 € | 2,700 € |
| Financial accounts | 446 € | 451 € | 489 € | 422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 151 K € | 151 K € | 151 K € |
| Equity | −12 K € | −13 K € | −14 K € | −14 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −18 K € | −18 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −136 € | −596 € | −864 € | −504 € |
| Liabilities | 163 K € | 163 K € | 164 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 K € | 163 K € | 164 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address SNP 37/5, 08901 Svidník, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address SNP 37/5, 08901 Svidník, Slovenská republika
Registered in Business Register
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