Company data from Slovak public registers
Company financial profile・Company ID 53665635・Štefánikova 61, 08501 Bardejov・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,878 €
−849 %Assets
485 K €
−0.5 %Equity
3,228 €
−47 %Debt ratio
99.3 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.7 ppReturn on assets
ROE
-89.2 %
−95 ppReturn on equity
Current ratio
0.02
−89 %Current assets / current liabilities
Earnings before tax
−1,835 €
−353 %Profit + income tax
Effective tax
-56.8 %
−104 ppIncome tax / earnings before tax
Net working capital
−474 K €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,609 €
+89 %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 € | −415 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 494 € | 629 € | 384 € | −2,878 € |
| Income tax | 87 € | 111 € | 340 € | 1,043 € |
| Current income tax | 87 € | 111 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 487 K € | 487 K € | 485 K € |
| Non-current assets | 421 K € | 421 K € | 421 K € | 477 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 421 K € | 421 K € | 421 K € | 477 K € |
| Current assets | 65 K € | 66 K € | 67 K € | 7,609 € |
| 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 | 65 K € | 66 K € | 67 K € | 7,609 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 487 K € | 487 K € | 485 K € |
| Equity | 5,092 € | 5,721 € | 6,105 € | 3,228 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −402 € | 92 € | 696 € | 1,081 € |
| Profit/loss for the accounting period after tax | 494 € | 629 € | 384 € | −2,878 € |
| Liabilities | 481 K € | 481 K € | 481 K € | 482 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 481 K € | 481 K € | 481 K € | 482 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
12 registered activities
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Castle Street 202, PO169QL Fareham, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
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