Company data from Slovak public registers
Company financial profile・Company ID 36506117・Jána Kalinčiaka 3843/3, 08501 Bardejov・Founded 2005
Turnover 2025
106 K €
+59 %Profit 2025
−1,216 €
+57 %Assets
27 K €
−4.7 %Equity
−1,323 €
+92 %Debt ratio
105.0 %
−53 ppGross margin
5.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+3.1 ppProfit / revenue
ROA
-4.6 %
+5.6 ppReturn on assets
ROE
91.9 %
+74 ppReturn on equity
Current ratio
0.95
+100 %Current assets / current liabilities
Earnings before tax
−256 €
+86 %Profit + income tax
Effective tax
-375.0 %
−324 ppIncome tax / earnings before tax
Net working capital
−1,323 €
+94 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 77 K € | 67 K € | 106 K € |
| Value added | 13 K € | 8,435 € | 4,253 € | 5,973 € |
| Operating revenue | 121 K € | 77 K € | 67 K € | 106 K € |
| Profit after tax | −3,997 € | −2,749 € | −2,847 € | −1,216 € |
| Income tax | 44 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 27 K € | 28 K € | 27 K € |
| Non-current assets | 21 K € | 14 K € | 7,000 € | 0 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 772 € | −813 € | 5,646 € | −5,669 € |
| Financial accounts | 18 K € | 14 K € | 15 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 27 K € | 28 K € | 27 K € |
| Equity | −10 K € | −13 K € | −16 K € | −1,323 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −13 K € | −17 K € | −19 K € | −6,246 € |
| Profit/loss for the accounting period after tax | −3,997 € | −2,749 € | −2,847 € | −1,216 € |
| Liabilities | 50 K € | 40 K € | 44 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 40 K € | 44 K € | 28 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
16 registered activities
Address Jána Kalinčiaka 3843/3, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address Jána Kalinčiaka 3843/3, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2540/7, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2540/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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