Company data from Slovak public registers
Company financial profile・Company ID 36492337・Kacvinského 1228/3, 08501 Bardejov・Founded 2004
Turnover 2025
24 K €
−59 %Profit 2025
−38 K €
+13 %Assets
29 K €
−66 %Equity
−29 K €
+0.9 %Debt ratio
199.9 %
+66 ppGross margin
2.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.5 %
−81 ppProfit / revenue
ROA
-130.3 %
−80 ppReturn on assets
ROE
130.3 %
−18 ppReturn on equity
Current ratio
0.51
+57 %Current assets / current liabilities
Earnings before tax
−37 K €
+12 %Profit + income tax
Effective tax
-0.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
+63 %Current assets − current liabilities
Revenue CAGR
-16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 42 K € | 55 K € | 16 K € |
| Value added | −14 K € | −9,543 € | −433 € | 340 € |
| Operating revenue | 53 K € | 44 K € | 59 K € | 24 K € |
| Profit after tax | −24 K € | −19 K € | −43 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 127 K € | 85 K € | 29 K € |
| Non-current assets | 89 K € | 89 K € | 49 K € | 0 € |
| Property, plant and equipment | 89 K € | 89 K € | 49 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 37 K € | 29 K € |
| Inventory | 6,558 € | 6,558 € | 316 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 27 K € | 25 K € |
| Financial accounts | 5,785 € | 4,597 € | 9,296 € | 3,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 127 K € | 85 K € | 29 K € |
| Equity | −173 K € | −193 K € | −29 K € | −29 K € |
| Share capital | 7,140 € | 7,140 € | 7,140 € | 7,140 € |
| Profit/loss of previous years | −172 K € | −197 K € | −9,414 € | −9,414 € |
| Profit/loss for the accounting period after tax | −24 K € | −19 K € | −43 K € | −38 K € |
| Liabilities | 300 K € | 320 K € | 114 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 299 K € | 319 K € | 114 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 686 € | 686 € | 686 € | 686 € |
Tax liability trend
42 registered activities
Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika
Address Tehelná 1157/21, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika
Address Tehelná 1157/21, 08501 Bardejov, Slovenská republika
Address J.Grešáka 2877/20, 08501 Bardejov, Slovenská republika
Address Tehelná 1157/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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