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Company data from Slovak public registers
Company financial profile・Company ID 56620861・Bardejovské Kúpele 2037, 08631 Bardejov・Founded 2024
Turnover 2025
0 €
Profit 2025
112 K €
+255,486 %Assets
320 K €
+70 %Equity
135 K €
+1,254 %Debt ratio
57.8 %
−37 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
35.2 %
+35 ppReturn on assets
ROE
83.3 %
+84 ppReturn on equity
Current ratio
0.72
+1,193 %Current assets / current liabilities
Earnings before tax
113 K €
+257,668 %Profit + income tax
Effective tax
0.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−51 K €
+70 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−134 K €
−1,237 %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 | −31 € | −1,602 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −44 € | 112 K € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 188 K € | 320 K € |
| Non-current assets | 178 K € | 186 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 178 K € | 186 K € |
| Current assets | 9,987 € | 134 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 154 € |
| Financial accounts | 9,987 € | 134 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 188 K € | 320 K € |
| Equity | 9,956 € | 135 K € |
| Share capital | 7,411 € | 17 K € |
| Profit/loss of previous years | 0 € | −44 € |
| Profit/loss for the accounting period after tax | −44 € | 112 K € |
| Liabilities | 178 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 178 K € | 185 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 Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika
Registered in Business Register
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