Company data from Slovak public registers
Company financial profile・Company ID 50759230・Duklianska 1410/21, 085 01 Bardejov・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−119 %Assets
5,000 €
−29 %Equity
4,660 €
−29 %Debt ratio
6.8 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−33 ppReturn on assets
ROE
-7.3 %
−35 ppReturn on equity
Current ratio
14.71
−3.9 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,660 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.2 %
−0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,500 € | 0 € |
| Value added | 0 € | 0 € | 3,500 € | 0 € |
| Operating revenue | 0 € | 0 € | 3,500 € | 0 € |
| Profit after tax | 0 € | 0 € | 1,837 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,696 € | 4,696 € | 6,996 € | 5,000 € |
| 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 | 4,696 € | 4,696 € | 6,996 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,696 € | 4,696 € | 6,996 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,696 € | 4,696 € | 6,996 € | 5,000 € |
| Equity | 4,696 € | 4,696 € | 6,533 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −304 € | −304 € | −304 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 1,837 € | −340 € |
| Liabilities | 0 € | 0 € | 463 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 6 € | 0 € |
| Current liabilities | 0 € | 0 € | 457 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Registered in Business Register
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