Company data from Slovak public registers
Company financial profile・Company ID 53073754・Hertník 217, 086 42 Hertník・Founded 2020
Turnover 2025
0 €
Profit 2025
−964 €
+28 %Assets
7,176 €
−6.4 %Equity
−181 €
−123 %Debt ratio
102.5 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
+4.0 ppReturn on assets
ROE
532.6 %
+703 ppReturn on equity
Current ratio
0.01
−0.9 %Current assets / current liabilities
Earnings before tax
−624 €
+37 %Profit + income tax
Effective tax
-54.5 %
−20 ppIncome tax / earnings before tax
Net working capital
−7,270 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
15 €
+36 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−57 €
+0.0 %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 | −100 € | −20 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −973 € | −618 € | −1,338 € | −964 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,643 € | 8,152 € | 7,663 € | 7,176 € |
| Non-current assets | 8,575 € | 8,084 € | 7,595 € | 7,104 € |
| Property, plant and equipment | 8,575 € | 8,084 € | 7,595 € | 7,104 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 € | 68 € | 68 € | 72 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 € | 68 € | 68 € | 72 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,643 € | 8,152 € | 7,663 € | 7,176 € |
| Equity | 2,739 € | 2,120 € | 783 € | −181 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,288 € | −2,262 € | −2,879 € | −4,217 € |
| Profit/loss for the accounting period after tax | −973 € | −618 € | −1,338 € | −964 € |
| Liabilities | 5,904 € | 6,032 € | 6,880 € | 7,357 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,899 € | 6,025 € | 6,869 € | 7,342 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 7 € | 11 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ťačevská 1572/35, 08501 Bardejov, Slovenská republika
Address Ťačevská 1572/35, 08501 Bardejov, Slovenská republika
Registered in Business Register
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