Company data from Slovak public registers
Company financial profile・Company ID 55258964・Kúpeľná 814/3C, 08501 Bardejov・Founded 2023
Turnover 2025
0 €
Profit 2025
−4,106 €
−230 %Assets
9,759 €
+86 %Equity
−894 €
−128 %Debt ratio
109.2 %
+70 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-42.1 %
−18 ppReturn on assets
ROE
459.3 %
+498 ppReturn on equity
Current ratio
3.00
−56 %Current assets / current liabilities
Earnings before tax
−3,766 €
−316 %Profit + income tax
Effective tax
-9.0 %
+29 ppIncome tax / earnings before tax
Net working capital
6,510 €
+46 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,759 €
−86 %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 | −510 € | −740 € | −332 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −543 € | −1,245 € | −4,106 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,190 € | 5,243 € | 9,759 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,190 € | 5,243 € | 9,759 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 0 € | 0 € |
| Financial accounts | 5,172 € | 5,243 € | 9,759 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,190 € | 5,243 € | 9,759 € |
| Equity | 4,457 € | 3,212 € | −894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −543 € | −1,788 € |
| Profit/loss for the accounting period after tax | −543 € | −1,245 € | −4,106 € |
| Liabilities | 733 € | 2,031 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 33 € | 773 € | 3,249 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Kúpeľná 814/3, 08501 Bardejov, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Přerovská 940/6, 08501 Bardejov, Slovenská republika
Address Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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