Company data from Slovak public registers
Company financial profile・Company ID 55678777・Ťačevská 71176, 08501 Bardejov・Founded 2023
Turnover 2025
0 €
Profit 2025
−496 €
+16 %Assets
768 K €
−0.1 %Equity
7,647 €
−6.1 %Debt ratio
99.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-6.5 %
+0.8 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
−156 €
+38 %Profit + income tax
Effective tax
-217.9 %
−82 ppIncome tax / earnings before tax
Net working capital
7,647 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,925 €
+15 %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 | −1,200 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,266 € | −591 € | −496 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 769 K € | 768 K € | 768 K € |
| 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 | 769 K € | 768 K € | 768 K € |
| Inventory | 760 K € | 765 K € | 765 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 8,734 € | 3,422 € | 2,925 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 769 K € | 768 K € | 768 K € |
| Equity | 8,734 € | 8,143 € | 7,647 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −1,266 € | −1,857 € |
| Profit/loss for the accounting period after tax | −1,266 € | −591 € | −496 € |
| Liabilities | 760 K € | 760 K € | 760 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 760 K € | 760 K € | 760 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika
Address Pod papierňou 4146/87, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 36, 08501 Bardejov, Slovenská republika
Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Address Pod papierňou 4146/87, 08501 Bardejov, Slovenská republika
Address Bodovce 107, 08266 Bodovce, Slovenská republika
Address Jiráskova 177/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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