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Company data from Slovak public registers
Company financial profile・Company ID 50519271・Jána Švermu 2569/3, 08501 Bardejov・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−24 K €
−156 %Assets
817 €
−98 %Equity
−71 K €
−51 %Debt ratio
8,730.0 %
+8,521 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,899.8 %
−2,878 ppReturn on assets
ROE
33.6 %
+14 ppReturn on equity
Current ratio
0.07
−92 %Current assets / current liabilities
Earnings before tax
−24 K €
−186 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−11 K €
−490 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Interest-bearing debt
41 K €
−5.9 %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 | 72 K € | 82 K € | 48 K € | 0 € |
| Value added | 12 K € | −4,632 € | 5,831 € | −2,935 € |
| Operating revenue | 72 K € | 83 K € | 55 K € | 0 € |
| Profit after tax | −24 K € | −25 K € | −9,237 € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 53 K € | 43 K € | 817 € |
| Non-current assets | 0 € | 24 K € | 17 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 29 K € | 26 K € | 817 € |
| Inventory | 21 K € | 4,591 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,008 € | 0 € | 20 € | 20 € |
| Financial accounts | 30 K € | 24 K € | 26 K € | 797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 53 K € | 43 K € | 817 € |
| Equity | −12 K € | −38 K € | −47 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −101 K € | −125 K € | −150 K € | −159 K € |
| Profit/loss for the accounting period after tax | −24 K € | −25 K € | −9,237 € | −24 K € |
| Liabilities | 66 K € | 90 K € | 90 K € | 71 K € |
| Non-current liabilities | 189 € | 25 K € | 18 K € | 19 K € |
| Current liabilities | 3,161 € | 10 K € | 28 K € | 11 K € |
| Long-term bank loans | 45 K € | 54 K € | 43 K € | 40 K € |
| Short-term bank loans | 18 K € | 1,487 € | 1,051 € | 1,179 € |
| Provisions | 200 € | 300 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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