Company data from Slovak public registers
Company financial profile・Company ID 36461865・Radničné námestie 6, 08501 Bardejov・Founded 1999
Turnover 2025
4,555 €
−16 %Profit 2025
−1,356 €
−29 %Assets
16 K €
−17 %Equity
14 K €
−8.9 %Debt ratio
5.7 %
−1.3 ppGross margin
-1.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
−10 ppProfit / revenue
ROA
-8.5 %
−3.1 ppReturn on assets
ROE
-9.8 %
−2.9 ppReturn on equity
Current ratio
9.62
+23 %Current assets / current liabilities
Earnings before tax
−1,092 €
−33 %Profit + income tax
Effective tax
-24.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
7,832 €
−15 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,338 € | 3,168 € | 3,903 € | 3,035 € |
| Value added | −32 € | −36 € | −45 € | −52 € |
| Operating revenue | 3,858 € | 4,688 € | 5,423 € | 4,555 € |
| Profit after tax | −649 € | −657 € | −1,048 € | −1,356 € |
| Income tax | −114 € | −114 € | 226 € | 264 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 19 K € | 16 K € |
| Non-current assets | 12 K € | 10 K € | 8,631 € | 7,111 € |
| Property, plant and equipment | 9,171 € | 7,651 € | 6,131 € | 4,611 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 11 K € | 10 K € | 11 K € | 8,741 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 912 € | 1,026 € | 1,140 € | 1,216 € |
| Current receivables | 0 € | 2,869 € | 2,755 € | 3,612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,588 € | 6,658 € | 3,913 € |
| Accruals and deferrals | 232 € | −1,562 € | 46 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 19 K € | 16 K € |
| Equity | −486 K € | −486 K € | 15 K € | 14 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | −548 K € | −548 K € | −549 K € | −550 K € |
| Profit/loss for the accounting period after tax | −649 € | −657 € | −1,048 € | −1,356 € |
| Liabilities | 503 K € | 501 K € | 1,349 € | 909 € |
| Non-current liabilities | 503 K € | 503 K € | 0 € | 0 € |
| Current liabilities | 238 € | −1,378 € | 1,349 € | 909 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,708 € | 4,189 € | 2,668 € | 1,149 € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Leopoldov majer 8342/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Toplianska 1507/4, 08501 Bardejov, Slovenská republika
Podpredseda predstavenstva
Address Toplianska 1507/4, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Leopoldov majer 8362/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Krasňanská 13884/10, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen
Address Leopoldov majer 8362/9, 84106 Bratislava, Slovenská republika
člen
Address Starhradská 14, 85105 Bratislava, Slovenská republika
predseda
Address Toplianska 1507/4, 08501 Bardejov, Slovenská republika
člen
Address Veternicová 13, 81405 Bratislava, Slovenská republika
podpredseda
Address Líščie Nivy 12, Bratislava, Slovenská republika
Address Fándlyho 1745/17/B, 04017 Košice - mestská časť Barca, Slovenská republika
Address Leopoldov majer 8362/9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Leopoldov majer 8342/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Krasňanská 10, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Radničné námestie 6, 08501 Bardejov, Slovenská republika
Address Radničné námestie 6, 08501 Bardejov, Slovenská republika
Address Leopoldov majer 8362/8, 84106 Bratislava, Slovenská republika
Address Komenského 16, 08501 Bardejov, Slovenská republika
Address Krasňanská 10, 83152 Bratislava, Slovenská republika
Address Veternicová 13, 81405 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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