Company data from Slovak public registers
Company financial profile・Company ID 44538758・Hurbanova 18, 08501 Bardejov・Founded 2008
Turnover 2025
85 K €
−29 %Profit 2025
−2,283 €
−120 %Assets
19 K €
−53 %Equity
8,069 €
−53 %Debt ratio
57.3 %
−0.1 ppGross margin
70.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−12 ppProfit / revenue
ROA
-12.1 %
−41 ppReturn on assets
ROE
-28.3 %
−95 ppReturn on equity
Current ratio
1.81
+28 %Current assets / current liabilities
Earnings before tax
−1,323 €
−110 %Profit + income tax
Effective tax
-72.6 %
−84 ppIncome tax / earnings before tax
Net working capital
4,140 €
−55 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 64 K € | 118 K € | 84 K € |
| Value added | 29 K € | 40 K € | 67 K € | 59 K € |
| Operating revenue | 69 K € | 64 K € | 119 K € | 85 K € |
| Profit after tax | −27 K € | −16 K € | 12 K € | −2,283 € |
| Income tax | 0 € | 0 € | 1,529 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 12 K € | 41 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 9,407 € | 9,667 € |
| Property, plant and equipment | 0 € | 0 € | 9,407 € | 9,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 12 K € | 31 K € | 9,227 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,122 € | 3,187 € | 5,097 € | 308 € |
| Financial accounts | 20 K € | 8,559 € | 26 K € | 8,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 12 K € | 41 K € | 19 K € |
| Equity | 15 K € | −1,184 € | 17 K € | 8,069 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 9,419 € | 0 € | 4,619 € |
| Profit/loss for the accounting period after tax | −27 K € | −16 K € | 12 K € | −2,283 € |
| Liabilities | 12 K € | 13 K € | 23 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,171 € | 5,724 € | 22 K € | 5,087 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,692 € | 7,206 € | 0 € | 4,614 € |
| Provisions | 2,424 € | 0 € | 1,340 € | 1,124 € |
Tax liability trend
19 registered activities
Address Dlhý rad 1596/25, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Komenského 556/6, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1596/25, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1596/25, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1596/25, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Komenského 556/6, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/11, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Komenského 556/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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