Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55195482・Gorlická 12, 085 01 Bardejov・Founded 2023
Turnover 2025
0 €
Profit 2025
5,365 €
−70 %Assets
1.63 M €
+95 %Equity
28 K €
+24 %Debt ratio
98.3 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
−1.8 ppReturn on assets
ROE
19.4 %
−62 ppReturn on equity
Current ratio
1.01
−57 %Current assets / current liabilities
Earnings before tax
5,969 €
−68 %Profit + income tax
Effective tax
10.1 %
+6.6 ppIncome tax / earnings before tax
Net working capital
2,909 €
−87 %Current assets − current liabilities
Interest-bearing debt
1.3 M €
+63 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.26 M €
+65 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −754 € | −886 € | −952 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −754 € | 18 K € | 5,365 € |
| Income tax | 0 € | 651 € | 604 € |
| Current income tax | 0 € | 651 € | 604 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,826 € | 839 K € | 1.63 M € |
| Non-current assets | 0 € | 800 K € | 1.33 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 800 K € | 1.33 M € |
| Current assets | 4,826 € | 39 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,058 € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,826 € | 38 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,826 € | 839 K € | 1.63 M € |
| Equity | 4,246 € | 22 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 904 € |
| Profit/loss of previous years | 0 € | −754 € | 16 K € |
| Profit/loss for the accounting period after tax | −754 € | 18 K € | 5,365 € |
| Liabilities | 580 € | 817 K € | 1.61 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 17 K € | 305 K € |
| Short-term financial assistance | 0 € | 800 K € | 1.3 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 66 € |
Tax liability trend
33 registered activities
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address ul. Rakowicka 22H/121, 31-510 Kraków, Poľská republika
Address ul. Rakowicka 22H/121, 31-510 Kraków, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.
