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Company data from Slovak public registers
Company financial profile・Company ID 44528043・Duklianska 21, 08501 Bardejov・Founded 2008
Turnover 2025
154 K €
−15 %Profit 2025
−5,908 €
+89 %Assets
118 K €
−61 %Equity
11 K €
−67 %Debt ratio
90.7 %
+5.8 ppGross margin
24.2 %
+160 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+25 ppProfit / revenue
ROA
-5.0 %
+13 ppReturn on assets
ROE
-54.2 %
+104 ppReturn on equity
Current ratio
0.54
−74 %Current assets / current liabilities
Earnings before tax
−4,948 €
+90 %Profit + income tax
Effective tax
-19.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−16 K €
−116 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 145 K € | 66 K € | 142 K € |
| Value added | −24 K € | 48 K € | −89 K € | 34 K € |
| Operating revenue | 266 K € | 227 K € | 181 K € | 154 K € |
| Profit after tax | 48 K € | 2,312 € | −53 K € | −5,908 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 420 K € | 302 K € | 118 K € |
| Non-current assets | 155 K € | 111 K € | 103 K € | 98 K € |
| Property, plant and equipment | 155 K € | 111 K € | 103 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 308 K € | 198 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 55 K € | 58 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 253 K € | 140 K € | 7,602 € |
| Accruals and deferrals | 540 € | 875 € | 875 € | 1,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 420 K € | 302 K € | 118 K € |
| Equity | 53 K € | 104 K € | 33 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −1,397 € | 47 K € | 49 K € | 0 € |
| Profit/loss for the accounting period after tax | 48 K € | 2,312 € | −53 K € | −5,908 € |
| Liabilities | 394 K € | 283 K € | 256 K € | 107 K € |
| Non-current liabilities | 178 K € | 166 K € | 152 K € | 65 K € |
| Current liabilities | 179 K € | 107 K € | 96 K € | 35 K € |
| Short-term financial assistance | 22 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | −2,394 € | −2,394 € |
| Short-term bank loans | 14 K € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 53 K € | 33 K € | 12 K € | 0 € |
Tax liability trend
18 registered activities
Address Laca Novomeského 2567/1, 08501 Bardejov, Slovenská republika
Address Osikov 219, 08642 Hertník, Slovenská republika
Address Laca Novomeského 2567/1, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2567/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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