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Company data from Slovak public registers
Company financial profile・Company ID 56583877・Solivarská 14E, 08005 Prešov・Founded 2024
Turnover 2025
0 €
Profit 2025
−340 €
−74 %Assets
4,805 €
+0.0 %Equity
4,465 €
−7.1 %Debt ratio
7.1 %
+7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−3.0 ppReturn on assets
ROE
-7.6 %
−3.6 ppReturn on equity
Current ratio
14.13
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,465 €
−5.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,728 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.9 %
−7.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −195 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −195 € | −340 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,805 € | 4,805 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,728 € | 4,805 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 77 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,728 € | 4,728 € |
| Accruals and deferrals | 77 € | — |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,805 € | 4,805 € |
| Equity | 4,805 € | 4,465 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −195 € |
| Profit/loss for the accounting period after tax | −195 € | −340 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
62 registered activities
Address Vodárenská 1688/27, 08501 Bardejov, Slovenská republika
Address Vodárenská 1688/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
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