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Company data from Slovak public registers
Company financial profile・Company ID 52675378・Štefánikova 724/61, 085 01 Bardejov・Founded 2019
Turnover 2025
0 €
Profit 2025
−420 €
−24 %Assets
4,800 €
−4.0 %Equity
4,120 €
−9.3 %Debt ratio
14.2 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−1.9 ppReturn on assets
ROE
-10.2 %
−2.7 ppReturn on equity
Current ratio
7.06
−35 %Current assets / current liabilities
Earnings before tax
−80 €
Profit + income tax
Effective tax
-425.0 %
Income tax / earnings before tax
Net working capital
4,120 €
−9.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,800 €
+4.0 %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 € | −120 € | 0 € | −80 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −120 € | −340 € | −420 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 4,800 € |
| 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 | 5,000 € | 5,000 € | 5,000 € | 4,800 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 4,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 4,800 € |
| Equity | 5,000 € | 4,880 € | 4,540 € | 4,120 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −120 € | −460 € |
| Profit/loss for the accounting period after tax | 0 € | −120 € | −340 € | −420 € |
| Liabilities | 0 € | 120 € | 460 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 120 € | 460 € | 680 € |
| 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 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
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