Company data from Slovak public registers
Company financial profile・Company ID 50706641・Kúpeľná 814/3C, 08501 Bardejov・Founded 2017
Turnover 2025
0 €
Profit 2025
−6,276 €
+7.2 %Assets
44 K €
+166 %Equity
4,745 €
−57 %Debt ratio
89.2 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.3 %
+27 ppReturn on assets
ROE
-132.3 %
−71 ppReturn on equity
Current ratio
7.29
+184 %Current assets / current liabilities
Earnings before tax
−5,936 €
+7.6 %Profit + income tax
Effective tax
-5.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
36 K €
+317 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−189 €
+95 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2 € | −820 € | −2,650 € | −6,150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −441 € | −5,913 € | −6,761 € | −6,276 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 20 K € | 17 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Current assets | 26 K € | 20 K € | 14 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 € | 10 K € | 41 K € |
| Financial accounts | 26 K € | 20 K € | 3,746 € | 189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 17 K € | 44 K € |
| Equity | 24 K € | 18 K € | 11 K € | 4,745 € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −1,864 € | −2,306 € | −8,218 € | −15 K € |
| Profit/loss for the accounting period after tax | −441 € | −5,913 € | −6,761 € | −6,276 € |
| Liabilities | 2,407 € | 2,557 € | 5,486 € | 39 K € |
| Non-current liabilities | 1 € | 23 € | 36 € | 36 € |
| Current liabilities | 2,406 € | 2,534 € | 5,450 € | 5,670 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kúpeľná 814/3C, 08501 Bardejov, Slovenská republika
Address Přerovská 940/6, 08501 Bardejov, Slovenská republika
Address Osloboditeľov 1027/135, 04414 Čaňa, Slovenská republika
Address Haškova 836/10, 17000 Praha, Česká republika
Address Přerovská 940/6, 08501 Bardejov, Slovenská republika
Address Haškova 836/10, 17000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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