Company data from Slovak public registers
Company financial profile・Company ID 54796792・Slovenská 1478/1, 085 01 Bardejov・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−444 €
−126 %Assets
5,755 €
−7.3 %Equity
5,415 €
−7.6 %Debt ratio
5.9 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−35 ppReturn on assets
ROE
-8.2 %
−38 ppReturn on equity
Current ratio
16.93
−7.3 %Current assets / current liabilities
Earnings before tax
−104 €
−105 %Profit + income tax
Effective tax
-326.9 %
−343 ppIncome tax / earnings before tax
Net working capital
5,415 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,755 €
+7.1 %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 € | 2,160 € | 0 € |
| Value added | −329 € | −341 € | 2,160 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,160 € | 0 € |
| Profit after tax | −479 € | −385 € | 1,722 € | −444 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,561 € | 4,151 € | 6,206 € | 5,755 € |
| 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 | 4,561 € | 4,151 € | 6,206 € | 5,755 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,561 € | 4,151 € | 6,206 € | 5,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,561 € | 4,151 € | 6,206 € | 5,755 € |
| Equity | 4,521 € | 4,136 € | 5,858 € | 5,415 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −479 € | −864 € | 859 € |
| Profit/loss for the accounting period after tax | −479 € | −385 € | 1,722 € | −444 € |
| Liabilities | 40 € | 15 € | 348 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrabovec 41, 08611 Hrabovec, Slovenská republika
Address Ťačevská 1572/34, 08501 Bardejov, Slovenská republika
Address Hrabovec 41, 08611 Hrabovec, Slovenská republika
Address Ťačevská 1572/34, 08501 Bardejov, Slovenská republika
Registered in Business Register
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