Company data from Slovak public registers
Company financial profile・Company ID 50183001・Nábrežná 856/3, 085 01 Bardejov・Founded 2016
Turnover 2025
0 €
Profit 2025
−3,128 €
−36 %Assets
24 K €
−3.2 %Equity
−86 K €
−3.8 %Debt ratio
452.9 %
+24 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-12.9 %
−3.7 ppReturn on assets
ROE
3.6 %
+0.9 ppReturn on equity
Current ratio
0.80
−32 %Current assets / current liabilities
Earnings before tax
−2,788 €
−43 %Profit + income tax
Effective tax
-12.2 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−1,983 €
−258 %Current assets − current liabilities
Revenue CAGR
-45.0 %
Average annual revenue growth
Interest-bearing debt
14 €
+7.7 %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 | 302 € | 2,200 € | 0 € | 0 € |
| Value added | −1,207 € | 2,200 € | 0 € | −550 € |
| Operating revenue | 302 € | 2,200 € | 0 € | 0 € |
| Profit after tax | −31 K € | −29 K € | −2,296 € | −3,128 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 26 K € | 25 K € | 24 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 9,184 € | 8,501 € | 7,700 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 0 € | 0 € | 0 € |
| Financial accounts | 9,908 € | 9,184 € | 8,501 € | 7,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 26 K € | 25 K € | 24 K € |
| Equity | −52 K € | −80 K € | −83 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −57 K € | −85 K € | −88 K € |
| Profit/loss for the accounting period after tax | −31 K € | −29 K € | −2,296 € | −3,128 € |
| Liabilities | 107 K € | 106 K € | 108 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,291 € | 5,513 € | 7,246 € | 9,683 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 15 € | 13 € | 14 € |
| Provisions | 128 € | 268 € | 150 € | 38 € |
Tax liability trend
16 registered activities
Address Nábrežná 856/3, 08501 Bardejov, Slovenská republika
Address Macharova 1104/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nábrežná 856/3, 08501 Bardejov, Slovenská republika
Address Macharova 1104/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nábrežná 856/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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