Company data from Slovak public registers
Company financial profile・Company ID 36459020・Partizánska 3405, 08501 Bardejov・Founded 1999
Turnover 2025
114 K €
+158 %Profit 2025
−149 K €
+30 %Assets
1.83 M €
−7.9 %Equity
1.79 M €
−7.7 %Debt ratio
2.4 %
−0.2 ppGross margin
37.3 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.6 %
+356 ppProfit / revenue
ROA
-8.1 %
+2.6 ppReturn on assets
ROE
-8.3 %
+2.7 ppReturn on equity
Current ratio
0.59
+119 %Current assets / current liabilities
Earnings before tax
−148 K €
+31 %Profit + income tax
Effective tax
-0.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−14 K €
+55 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,315 € | 2,429 € | 41 K € | 111 K € |
| Value added | −53 K € | −56 K € | −22 K € | 41 K € |
| Operating revenue | 221 K € | 4,008 € | 44 K € | 114 K € |
| Profit after tax | −345 K € | −313 K € | −214 K € | −149 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.17 M € | 1.99 M € | 1.83 M € |
| Non-current assets | 2.34 M € | 2.15 M € | 1.98 M € | 1.81 M € |
| Property, plant and equipment | 2.34 M € | 2.15 M € | 1.98 M € | 1.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 13 K € | 11 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 7,929 € | 7,360 € | 14 K € |
| Financial accounts | 33 K € | 5,381 € | 3,779 € | 5,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.17 M € | 1.99 M € | 1.83 M € |
| Equity | −561 K € | −875 K € | 1.94 M € | 1.79 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −223 K € | −568 K € | −881 K € | −1.1 M € |
| Profit/loss for the accounting period after tax | −345 K € | −313 K € | −214 K € | −149 K € |
| Liabilities | 2.95 M € | 3.04 M € | 51 K € | 43 K € |
| Non-current liabilities | 2.87 M € | 3.03 M € | 10 K € | 10 K € |
| Current liabilities | 77 K € | 13 K € | 41 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kružlov 54, 08604 Kružlov, Slovenská republika
Address Kružlov 54, Kružlov, Slovenská republika
Address J. Gagarina 17/262, Svidník, Slovenská republika
Address Novohradská 397/34, 37008 České Budějovice, Česká republika
Address Novohradská 397/34, 37008 České Budějovice, Česká republika
Address Novohradská 397/34, 37008 České Budějovice, Česká republika
Address Novohradská 397/34, 37008 České Budějovice, Česká republika
Address Kružlov 54, Kružlov, Slovenská republika
Address J. Gagarina 17/262, Svidník, Slovenská republika
Registered in Business Register
2 entries from the business register
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