Company data from Slovak public registers
Company financial profile・Company ID 52030563・Giraltovská 4483, 08501 Bardejov・Founded 2018
Turnover 2025
0 €
Profit 2025
−619 €
−82 %Assets
7,355 €
−7.8 %Equity
2,015 €
−24 %Debt ratio
72.6 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
−4.2 ppReturn on assets
ROE
-30.7 %
−18 ppReturn on equity
Current ratio
1.38
−7.8 %Current assets / current liabilities
Earnings before tax
−279 €
Profit + income tax
Effective tax
-121.9 %
Income tax / earnings before tax
Net working capital
2,015 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,355 €
+7.8 %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 | −204 € | −273 € | 0 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −442 € | −506 € | −340 € | −619 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,475 € | 7,974 € | 7,974 € | 7,355 € |
| 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 | 8,475 € | 7,974 € | 7,974 € | 7,355 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,475 € | 7,974 € | 7,974 € | 7,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,475 € | 7,974 € | 7,974 € | 7,355 € |
| Equity | 3,451 € | 2,974 € | 2,634 € | 2,015 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,107 € | −1,520 € | −2,026 € | −2,366 € |
| Profit/loss for the accounting period after tax | −442 € | −506 € | −340 € | −619 € |
| Liabilities | 5,024 € | 5,000 € | 5,340 € | 5,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,024 € | 5,000 € | 5,340 € | 5,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kľušov 331, 08622 Kľušov, Slovenská republika
Address Chmeľová 155, 08633 Chmeľová, Slovenská republika
Address Giraltovská 4483, 08501 Bardejov, Slovenská republika
Address Duklianska 21, 08501 Bardejov, Slovenská republika
Address Duklianska 21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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