Company data from Slovak public registers
Company financial profile・Company ID 52395511・Štefánikova 785/90, 085 01 Bardejov・Founded 2019
Turnover 2025
0 €
Profit 2025
−468 €
+26 %Assets
13 K €
−2.6 %Equity
2,248 €
−17 %Debt ratio
82.6 %
+3.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+1.2 ppReturn on assets
ROE
-20.8 %
+2.6 ppReturn on equity
Current ratio
23.90
−24 %Current assets / current liabilities
Earnings before tax
−128 €
+57 %Profit + income tax
Effective tax
-265.6 %
−150 ppIncome tax / earnings before tax
Net working capital
12 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+2.6 %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 | −157 € | −114 € | −120 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −278 € | −221 € | −635 € | −468 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 13 K € | 13 K € |
| 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 | 15 K € | 15 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 € | 131 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 13 K € | 13 K € |
| Accruals and deferrals | 35 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 13 K € | 13 K € |
| Equity | 3,573 € | 3,351 € | 2,716 € | 2,248 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,149 € | −1,428 € | −1,649 € | −2,284 € |
| Profit/loss for the accounting period after tax | −278 € | −221 € | −635 € | −468 € |
| Liabilities | 12 K € | 12 K € | 11 K € | 11 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 1,722 € | 1,905 € | 420 € | 540 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gróner 3840/8A, 08501 Bardejov, Slovenská republika
Address Gróner 3840/8A, 08501 Bardejov, Slovenská republika
Registered in Business Register
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