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Company data from Slovak public registers
Company financial profile・Company ID 50139941・Hurbanova 18, 08501 Bardejov・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−103 %Assets
597 K €
−0.6 %Equity
48 K €
−0.7 %Debt ratio
92.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−2.2 ppReturn on assets
ROE
-0.7 %
−27 ppReturn on equity
Current ratio
0.94
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−36 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
90.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.07 M € | 551 K € | 0 € |
| Value added | 26 K € | 48 K € | 17 K € | 0 € |
| Operating revenue | 1.46 M € | 1.07 M € | 551 K € | 0 € |
| Profit after tax | 16 K € | 14 K € | 13 K € | −340 € |
| Income tax | 5,038 € | 4,013 € | 3,840 € | 340 € |
| Current income tax | 5,038 € | 4,013 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 163 K € | 601 K € | 597 K € |
| Non-current assets | 54 K € | 84 K € | 84 K € | 84 K € |
| Property, plant and equipment | 54 K € | 84 K € | 84 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 79 K € | 517 K € | 513 K € |
| Inventory | 59 € | 98 € | 98 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 42 K € | 485 K € | 485 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 37 K € | 32 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 163 K € | 601 K € | 597 K € |
| Equity | 22 K € | 36 K € | 48 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,028 € | 17 K € | 31 K € | 43 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 13 K € | −340 € |
| Liabilities | 66 K € | 127 K € | 553 K € | 549 K € |
| Non-current liabilities | 9,663 € | 153 € | 153 € | 153 € |
| Current liabilities | 57 K € | 127 K € | 552 K € | 549 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
32 registered activities
Address nám. 1. května 1306/4, 66434 Kuřim, Česká republika
Address Kukorelliho 1109/16, 08501 Bardejov, Slovenská republika
Address nám. 1. května 1306/4, 66434 Kuřim, Česká republika
Address Kukorelliho 1109/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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