Company data from Slovak public registers
Company financial profile・Company ID 44374160・Pod papierňou 1303/28, 08501 Bardejov・Founded 2008
Turnover 2025
2,955 €
+3.3 %Profit 2025
−415 €
+57 %Assets
21 K €
−1.8 %Equity
−38 K €
−1.1 %Debt ratio
285.8 %
+5.3 ppGross margin
51.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
+20 ppProfit / revenue
ROA
-2.0 %
+2.6 ppReturn on assets
ROE
1.1 %
−1.5 ppReturn on equity
Current ratio
0.10
+2.0 %Current assets / current liabilities
Earnings before tax
−75 €
+88 %Profit + income tax
Effective tax
-453.3 %
−399 ppIncome tax / earnings before tax
Net working capital
−53 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,622 € | 2,920 € | 2,860 € | 2,955 € |
| Value added | 1,283 € | 984 € | 861 € | 1,527 € |
| Operating revenue | 2,622 € | 2,920 € | 2,860 € | 2,955 € |
| Profit after tax | −5,828 € | −933 € | −963 € | −415 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 21 K € | 21 K € |
| Non-current assets | 16 K € | 16 K € | 15 K € | 15 K € |
| Property, plant and equipment | 16 K € | 16 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,390 € | 6,148 € | 5,773 € | 5,894 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 926 € | 808 € | 0 € | 735 € |
| Financial accounts | 5,464 € | 5,340 € | 5,773 € | 5,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 21 K € | 21 K € |
| Equity | −36 K € | −37 K € | −38 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −41 K € | −42 K € | −43 K € |
| Profit/loss for the accounting period after tax | −5,828 € | −933 € | −963 € | −415 € |
| Liabilities | 58 K € | 59 K € | 59 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 59 K € | 59 K € | 59 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
6 registered activities
Address Pod papierňou 1303/28, 08501 Bardejov, Slovenská republika
Address Via Bruno Bruni, 111, 00 189, Roma, Taliansko
Address Pod papierňou 1303/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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