Company data from Slovak public registers
Company financial profile・Company ID 55550541・Českej Lípy 918/39, 08501 Bardejov・Founded 2023
Turnover 2025
0 €
Profit 2025
−522 €
+0.2 %Assets
4,220 €
−4.1 %Equity
3,540 €
−13 %Debt ratio
16.1 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
−0.5 ppReturn on assets
ROE
-14.7 %
−1.9 ppReturn on equity
Current ratio
6.21
−52 %Current assets / current liabilities
Earnings before tax
−182 €
+0.5 %Profit + income tax
Effective tax
-186.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
3,540 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,143 €
+4.3 %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 | −415 € | −180 € | −182 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −415 € | −523 € | −522 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,585 € | 4,402 € | 4,220 € |
| 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 | 4,585 € | 4,402 € | 4,220 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 75 € | 75 € | 77 € |
| Financial accounts | 4,510 € | 4,327 € | 4,143 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,585 € | 4,402 € | 4,220 € |
| Equity | 4,585 € | 4,062 € | 3,540 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −415 € | −938 € |
| Profit/loss for the accounting period after tax | −415 € | −523 € | −522 € |
| Liabilities | 0 € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Českej Lípy 918/39, 08501 Bardejov, Slovenská republika
Address Jiráskova 177/6, 08501 Bardejov, Slovenská republika
Address Českej Lípy 918/39, 08501 Bardejov, Slovenská republika
Address Jiráskova 177/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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