Company data from Slovak public registers
Company financial profile・Company ID 44169302・Ťačevská 43, 08501 Bardejov・Founded 2008
Turnover 2025
9,298 €
−84 %Profit 2025
7,668 €
−9.4 %Assets
251 K €
+0.0 %Equity
62 K €
+14 %Debt ratio
75.3 %
−3.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
82.5 %
+68 ppProfit / revenue
ROA
3.1 %
−0.3 ppReturn on assets
ROE
12.4 %
−3.2 ppReturn on equity
Current ratio
1.33
+4.1 %Current assets / current liabilities
Earnings before tax
8,008 €
−15 %Profit + income tax
Effective tax
4.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
63 K €
+14 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −110 € | −624 € | −447 € | −1,216 € |
| Operating revenue | 44 K € | 162 K € | 58 K € | 9,298 € |
| Profit after tax | −65 K € | −386 € | 8,466 € | 7,668 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 289 K € | 251 K € | 251 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 289 K € | 251 K € | 251 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 288 K € | 251 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 931 € | 1,081 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 289 K € | 251 K € | 251 K € |
| Equity | 46 K € | 46 K € | 54 K € | 62 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 68 K € | 3,026 € | 2,640 € | 11 K € |
| Profit/loss for the accounting period after tax | −65 K € | −386 € | 8,466 € | 7,668 € |
| Liabilities | 37 K € | 244 K € | 197 K € | 189 K € |
| Non-current liabilities | 763 € | 763 € | 763 € | 763 € |
| Current liabilities | 36 K € | 243 K € | 196 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 32 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
predseda
Address Pod papierňou 1487/38, 08501 Bardejov, Slovenská republika
predseda
Address Pod papierňou 33, 08501 Bardejov, Slovenská republika
člen
Address Potočná 1736/1, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Pod Šibeňou horou 1552/36, 08501 Bardejov, Slovenská republika
Address 9. mája 1019/10, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1465/33, 08501 Bardejov, Slovenská republika
Address Bezručova 2, 08501 Bardejov, Slovenská republika
Address Potočná 1736/1, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
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