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Company data from Slovak public registers
Company financial profile・Company ID 51723760・Dobšinského 4171/2, 08501 Bardejov・Founded 2018
Turnover 2025
0 €
Profit 2025
−7,473 €
−2,098 %Assets
35 K €
+672 %Equity
−3,280 €
−178 %Debt ratio
109.4 %
+102 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.4 %
−14 ppReturn on assets
ROE
227.8 %
+236 ppReturn on equity
Current ratio
0.16
−99 %Current assets / current liabilities
Earnings before tax
−7,133 €
Profit + income tax
Effective tax
-4.8 %
Income tax / earnings before tax
Net working capital
−32 K €
−871 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,943 €
−31 %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 | 0 € | 0 € | 0 € | −4,658 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −7,473 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,533 € | 4,533 € | 4,533 € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,533 € | 4,533 € | 4,533 € | 5,943 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,533 € | 4,533 € | 4,533 € | 5,943 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,533 € | 4,533 € | 4,533 € | 35 K € |
| Equity | 4,533 € | 4,533 € | 4,193 € | −3,280 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −467 € | −467 € | −467 € | −807 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −7,473 € |
| Liabilities | 0 € | 0 € | 340 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika
Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika
Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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