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Company data from Slovak public registers
Company financial profile・Company ID 55071112・Ťačevská 601/5, 085 01 Bardejov・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−485 €
−117 %Assets
12 K €
−4.4 %Equity
11 K €
−4.1 %Debt ratio
7.1 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−26 ppReturn on assets
ROE
-4.2 %
−29 ppReturn on equity
Current ratio
14.38
+5.9 %Current assets / current liabilities
Earnings before tax
−145 €
−104 %Profit + income tax
Effective tax
-234.5 %
−250 ppIncome tax / earnings before tax
Net working capital
11 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Interest-bearing debt
23 €
+92 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,050 € | 4,550 € | 0 € |
| Value added | −192 € | 4,994 € | 3,686 € | 0 € |
| Operating revenue | 0 € | 6,050 € | 4,550 € | 0 € |
| Profit after tax | −192 € | 4,213 € | 2,908 € | −485 € |
| Income tax | 0 € | 781 € | 518 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 10 K € | 13 K € | 12 K € |
| 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 | 5,000 € | 10 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 550 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 9,660 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 10 K € | 13 K € | 12 K € |
| Equity | 4,808 € | 9,021 € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −192 € | 4,021 € | 6,929 € |
| Profit/loss for the accounting period after tax | −192 € | 4,213 € | 2,908 € | −485 € |
| Liabilities | 192 € | 1,189 € | 961 € | 880 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 997 € | 949 € | 857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 23 € |
| Provisions | 192 € | 192 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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