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Company data from Slovak public registers
Company financial profile・Company ID 54248540・Slovenská 1478/1, 08501 Bardejov・Founded 2021
Turnover 2025
0 €
Profit 2025
−852 €
+21 %Assets
718 €
−64 %Equity
−379 €
−180 %Debt ratio
152.8 %
+77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-118.7 %
−64 ppReturn on assets
ROE
224.8 %
+453 ppReturn on equity
Current ratio
2.11
−64 %Current assets / current liabilities
Earnings before tax
−512 €
+31 %Profit + income tax
Effective tax
-66.4 %
−20 ppIncome tax / earnings before tax
Net working capital
378 €
−77 %Current assets − current liabilities
Interest-bearing debt
757 €
−35 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
39 €
+105 %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 | −1,418 € | −1,131 € | −442 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,423 € | −1,723 € | −1,080 € | −852 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,997 € | 3,646 € | 1,976 € | 718 € |
| 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 | 5,997 € | 3,646 € | 1,976 € | 718 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,997 € | 3,646 € | 1,976 € | 718 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,997 € | 3,646 € | 1,976 € | 718 € |
| Equity | 3,277 € | 1,554 € | 473 € | −379 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −300 € | −1,723 € | −3,447 € | −4,527 € |
| Profit/loss for the accounting period after tax | −1,423 € | −1,723 € | −1,080 € | −852 € |
| Liabilities | 2,720 € | 2,092 € | 1,503 € | 1,097 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 770 € | 535 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,950 € | 1,557 € | 1,163 € | 757 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Bezručova 1637/10, 08501 Bardejov, Slovenská republika
Address Bezručova 1637/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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