Company data from Slovak public registers
Company financial profile・Company ID 44042299・Bartošovce 242, 08642 Bartošovce・Founded 2008
Turnover 2025
99 K €
−34 %Profit 2025
−9,264 €
−483 %Assets
89 K €
+2.2 %Equity
25 K €
−27 %Debt ratio
71.7 %
+11 ppGross margin
5.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−11 ppProfit / revenue
ROA
-10.4 %
−13 ppReturn on assets
ROE
-36.6 %
−44 ppReturn on equity
Current ratio
1.37
−63 %Current assets / current liabilities
Earnings before tax
−8,304 €
−346 %Profit + income tax
Effective tax
-11.6 %
−40 ppIncome tax / earnings before tax
Net working capital
23 K €
−64 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 136 K € | 150 K € | 99 K € |
| Value added | 11 K € | 27 K € | 18 K € | 5,201 € |
| Operating revenue | 94 K € | 136 K € | 150 K € | 99 K € |
| Profit after tax | −3,541 € | 11 K € | 2,416 € | −9,264 € |
| Income tax | 0 € | 947 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 109 K € | 87 K € | 89 K € |
| Non-current assets | 2,448 € | 350 € | 0 € | 3,657 € |
| Property, plant and equipment | 2,448 € | 350 € | 0 € | 3,657 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 109 K € | 87 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 82 K € | 61 K € | 81 K € |
| Financial accounts | 60 K € | 27 K € | 27 K € | 4,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 109 K € | 87 K € | 89 K € |
| Equity | 21 K € | 32 K € | 35 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 16 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | −3,541 € | 11 K € | 2,416 € | −9,264 € |
| Liabilities | 112 K € | 77 K € | 53 K € | 64 K € |
| Non-current liabilities | 14 K € | 2,028 € | 1,743 € | 1,365 € |
| Current liabilities | 72 K € | 47 K € | 24 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 28 K € | 27 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nový sad 930/19, 08501 Bardejov, Slovenská republika
Address Nový sad 930/19, 08501 Bardejov, Slovenská republika
Registered in Business Register
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