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Company data from Slovak public registers
Company financial profile・Company ID 55665942・Kamenec 2798/2, 08501 Bardejov・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−169 %Assets
5,581 €
+0.0 %Equity
4,901 €
−6.5 %Debt ratio
12.2 %
+6.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
−15 ppReturn on assets
ROE
-6.9 %
−16 ppReturn on equity
Current ratio
8.21
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,901 €
−6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,581 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
87.8 %
−6.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 830 € | 0 € |
| Value added | −249 € | 830 € | 0 € |
| Operating revenue | 0 € | 830 € | 0 € |
| Profit after tax | −249 € | 490 € | −340 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,581 € | 5,581 € |
| 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 | 5,000 € | 5,581 € | 5,581 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,581 € | 5,581 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,581 € | 5,581 € |
| Equity | 4,751 € | 5,241 € | 4,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −249 € | 217 € |
| Profit/loss for the accounting period after tax | −249 € | 490 € | −340 € |
| Liabilities | 249 € | 340 € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 249 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kamenec 2, 08501 Bardejov, Slovenská republika
Address Kamenec 2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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