Company data from Slovak public registers
Company financial profile・Company ID 55206191・Veterná 163/12, 08501 Bardejov・Founded 2023
Turnover 2025
0 €
Profit 2025
−1,877 €
+15 %Assets
70 K €
+5.2 %Equity
−1,324 €
−339 %Debt ratio
101.9 %
+2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+0.6 ppReturn on assets
ROE
141.8 %
+539 ppReturn on equity
Current ratio
0.96
−1.7 %Current assets / current liabilities
Earnings before tax
−1,537 €
+17 %Profit + income tax
Effective tax
-22.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−2,995 €
−79 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−305 €
+46 %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 | −1,367 € | −1,300 € | −796 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,250 € | −2,197 € | −1,877 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 80 K € | 67 K € | 70 K € |
| Non-current assets | 2,784 € | 2,228 € | 1,671 € |
| Property, plant and equipment | 2,784 € | 2,228 € | 1,671 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 65 K € | 69 K € |
| Inventory | 62 K € | 63 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,535 € | 982 € |
| Financial accounts | 15 K € | 568 € | 305 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 67 K € | 70 K € |
| Equity | 2,750 € | 553 € | −1,324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,250 € | −4,447 € |
| Profit/loss for the accounting period after tax | −2,250 € | −2,197 € | −1,877 € |
| Liabilities | 77 K € | 66 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 66 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fučíkova 968/29, 08501 Bardejov, Slovenská republika
Address Nábrežná 856/3, 08501 Bardejov, Slovenská republika
Address Fučíkova 957/10, 08501 Bardejov, Slovenská republika
Address Fučíkova 968/29, 08501 Bardejov, Slovenská republika
Address Bernolákova 1127/80, 05971 Ľubica, Slovenská republika
Address Nábrežná 856/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
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