Company data from Slovak public registers
Company financial profile・Company ID 44768095・Slovenská 5, 08501 Bardejov・Founded 2009
Turnover 2025
82 K €
+607 %Profit 2025
13 K €
+8,708 %Assets
296 K €
+7.9 %Equity
102 K €
+14 %Debt ratio
65.7 %
−1.8 ppGross margin
19.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+14 ppProfit / revenue
ROA
4.2 %
+4.2 ppReturn on assets
ROE
12.3 %
+12 ppReturn on equity
Current ratio
0.45
+26 %Current assets / current liabilities
Earnings before tax
14 K €
+2,793 %Profit + income tax
Effective tax
10.3 %
−60 ppIncome tax / earnings before tax
Net working capital
−106 K €
+11 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,800 € | 12 K € | 82 K € |
| Value added | −1,620 € | 987 € | 1,404 € | 16 K € |
| Operating revenue | 0 € | 2,800 € | 12 K € | 82 K € |
| Profit after tax | −2,208 € | 350 € | 142 € | 13 K € |
| Income tax | 0 € | 64 € | 340 € | 1,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 274 K € | 275 K € | 296 K € |
| Non-current assets | 203 K € | 208 K € | 208 K € | 208 K € |
| Property, plant and equipment | 203 K € | 208 K € | 208 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 66 K € | 66 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 € | 3,127 € | 3,979 € | 21 K € |
| Financial accounts | 221 K € | 63 K € | 62 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 274 K € | 275 K € | 296 K € |
| Equity | 89 K € | 89 K € | 89 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 83 K € | 84 K € | 84 K € |
| Profit/loss for the accounting period after tax | −2,208 € | 350 € | 142 € | 13 K € |
| Liabilities | 335 K € | 185 K € | 185 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 335 K € | 185 K € | 185 K € | 195 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
19 registered activities
Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika
Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
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