Company data from Slovak public registers
Company financial profile・Company ID 50301837・Bardejovské Kúpele 2045/74, 08631 Bardejov・Founded 2016
Turnover 2025
0 €
Profit 2025
−7,446 €
−20 %Assets
3,281 €
+0.0 %Equity
−12 K €
+68 %Debt ratio
460.5 %
−775 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-226.9 %
−38 ppReturn on assets
ROE
62.9 %
+46 ppReturn on equity
Current ratio
0.22
+172 %Current assets / current liabilities
Earnings before tax
−7,106 €
−21 %Profit + income tax
Effective tax
-4.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−12 K €
+69 %Current assets − current liabilities
Revenue CAGR
-4.4 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 9,365 € | 0 € | 0 € |
| Profit after tax | −5,770 € | 2,587 € | −6,205 € | −7,446 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,227 € | 3,281 € | 3,281 € | 3,281 € |
| 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 | 2,227 € | 3,281 € | 3,281 € | 3,281 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,016 € | 1,016 € | 1,016 € | 1,016 € |
| Financial accounts | 1,211 € | 2,265 € | 2,265 € | 2,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,227 € | 3,281 € | 3,281 € | 3,281 € |
| Equity | −34 K € | −31 K € | −37 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −42 K € | −39 K € | −45 K € |
| Profit/loss for the accounting period after tax | −5,770 € | 2,587 € | −6,205 € | −7,446 € |
| Liabilities | 36 K € | 34 K € | 41 K € | 15 K € |
| Non-current liabilities | 155 € | 179 € | 201 € | 229 € |
| Current liabilities | 36 K € | 34 K € | 40 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 71 € | 71 € | 71 € | 71 € |
Tax liability trend
19 registered activities
Address Bardejovské Kúpele 2045/74, 08631 Bardejov, Slovenská republika
Address Bardejovské Kúpele 2045/74, 08501 Bardejov, Slovenská republika
Registered in Business Register
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