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Company data from Slovak public registers
Company financial profile・Company ID 56614721・Družstevná 740/6, 08501 Bardejov・Founded 2024
Turnover 2025
0 €
Profit 2025
116 K €
+373,277 %Assets
325 K €
+58 %Equity
146 K €
+430 %Debt ratio
55.2 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
35.6 %
+36 ppReturn on assets
ROE
79.4 %
+80 ppReturn on equity
Current ratio
0.80
+421 %Current assets / current liabilities
Earnings before tax
117 K €
+376,742 %Profit + income tax
Effective tax
0.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−35 K €
+77 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+56 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −524 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −31 € | 116 K € |
| Income tax | 0 € | 1,074 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 206 K € | 325 K € |
| Non-current assets | 178 K € | 181 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 178 K € | 181 K € |
| Current assets | 28 K € | 144 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 132 K € |
| Financial accounts | 28 K € | 12 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 206 K € | 325 K € |
| Equity | 27 K € | 146 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −31 € |
| Profit/loss for the accounting period after tax | −31 € | 116 K € |
| Liabilities | 178 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 178 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Predseda predstavenstva
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Registered in Business Register
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