Company data from Slovak public registers
Company financial profile・Company ID 55766765・Ťačevská 602/6, 085 01 Bardejov・Founded 2023
Turnover 2025
0 €
Profit 2025
−474 €
−39 %Assets
40 K €
+428 %Equity
6,686 €
−6.6 %Debt ratio
83.1 %
+79 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+3.3 ppReturn on assets
ROE
-7.1 %
−2.3 ppReturn on equity
Current ratio
0.21
−99 %Current assets / current liabilities
Earnings before tax
−134 €
Profit + income tax
Effective tax
-253.7 %
Income tax / earnings before tax
Net working capital
−26 K €
−489 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,008 €
−0.1 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −340 € | −474 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 7,500 € | 7,500 € | 40 K € |
| Non-current assets | 500 € | 500 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 € | 500 € | 33 K € |
| Current assets | 7,000 € | 7,000 € | 7,008 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,000 € | 7,000 € | 7,008 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 7,500 € | 7,500 € | 40 K € |
| Equity | 7,500 € | 7,160 € | 6,686 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € | −474 € |
| Liabilities | 0 € | 340 € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Kľušovská Zábava 219, 08622 Kľušov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Bardejov, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Kľušovská Zábava 219, 08622 Kľušov, Slovenská republika
Address J. Grešáka 14, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Kľušovská Zábava 219, 08622 Kľušov, Slovenská republika
Registered in Business Register
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