Company data from Slovak public registers
Company financial profile・Company ID 56108796・Bardejovské Kúpele 4281/97, 08631 Bardejov・Founded 2024
Turnover 2025
8,535 €
−84 %Profit 2025
−11 K €
−194 %Assets
94 K €
−10 %Equity
−10 K €
−1,011 %Debt ratio
110.9 %
+12 ppGross margin
-43.4 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.3 %
−126 ppProfit / revenue
ROA
-12.0 %
−8.4 ppReturn on assets
ROE
111.0 %
+455 ppReturn on equity
Current ratio
0.03
−62 %Current assets / current liabilities
Earnings before tax
−11 K €
−185 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−101 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
-83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 8,478 € |
| Value added | 935 € | −3,683 € |
| Operating revenue | 53 K € | 8,535 € |
| Profit after tax | −3,875 € | −11 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 106 K € | 94 K € |
| Non-current assets | 97 K € | 91 K € |
| Property, plant and equipment | 97 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,653 € | 3,289 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,113 € | 846 € |
| Financial accounts | 2,540 € | 2,443 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 106 K € | 94 K € |
| Equity | 1,125 € | −10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,875 € |
| Profit/loss for the accounting period after tax | −3,875 € | −11 K € |
| Liabilities | 104 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 104 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Šibeňou horou 3379/37, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 3379/37, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 3379/37, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 3379/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
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