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Company data from Slovak public registers
Company financial profile・Company ID 53951425・Štefánikova 2763, 08501 Bardejov・Founded 2021
Turnover 2025
0 €
Profit 2025
−424 €
−5.2 %Assets
4,358 €
−8.9 %Equity
4,018 €
−9.5 %Debt ratio
7.8 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
−1.3 ppReturn on assets
ROE
-10.6 %
−1.5 ppReturn on equity
Current ratio
12.82
−8.9 %Current assets / current liabilities
Earnings before tax
−84 €
−33 %Profit + income tax
Effective tax
-404.8 %
+135 ppIncome tax / earnings before tax
Net working capital
4,018 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,358 €
+8.9 %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 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −21 € | −101 € | −403 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,946 € | 4,845 € | 4,782 € | 4,358 € |
| 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 | 4,946 € | 4,845 € | 4,782 € | 4,358 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,929 € | 4,845 € | 4,782 € | 4,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,946 € | 4,845 € | 4,782 € | 4,358 € |
| Equity | 4,946 € | 4,845 € | 4,442 € | 4,018 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 € | −54 € | −155 € | −558 € |
| Profit/loss for the accounting period after tax | −21 € | −101 € | −403 € | −424 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 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
12 registered activities
Address Mikulovská 803/11, 08501 Bardejov, Slovenská republika
Address Mikulovská 803/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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