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Company data from Slovak public registers
Company financial profile・Company ID 44834926・Komenského 569/45, 08501 Bardejov・Founded 2009
Turnover 2025
118 K €
+2.8 %Profit 2025
−18 K €
−1,599 %Assets
161 K €
−8.1 %Equity
11 K €
−63 %Debt ratio
93.4 %
+9.8 ppGross margin
14.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−14 ppProfit / revenue
ROA
-11.3 %
−11 ppReturn on assets
ROE
-170.2 %
−166 ppReturn on equity
Current ratio
2.03
−35 %Current assets / current liabilities
Earnings before tax
−17 K €
−14,542 %Profit + income tax
Effective tax
-5.6 %
−1,003 ppIncome tax / earnings before tax
Net working capital
57 K €
−36 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 122 K € | 112 K € | 115 K € |
| Value added | 41 K € | 35 K € | 28 K € | 17 K € |
| Operating revenue | 88 K € | 122 K € | 114 K € | 118 K € |
| Profit after tax | 25 K € | 24 K € | −1,068 € | −18 K € |
| Income tax | 3,172 € | 3,680 € | 1,187 € | 960 € |
| Current income tax | 3,172 € | 3,680 € | 1,187 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 141 K € | 176 K € | 161 K € |
| Non-current assets | 1,093 € | 607 € | 42 K € | 47 K € |
| Property, plant and equipment | 1,093 € | 607 € | 42 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 136 K € | 130 K € | 111 K € |
| Inventory | 0 € | 0 € | 887 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 26 K € | 74 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 110 K € | 55 K € | 55 K € |
| Accruals and deferrals | 1,240 € | 4,430 € | 4,113 € | 2,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 141 K € | 176 K € | 161 K € |
| Equity | 6,172 € | 30 K € | 29 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −28 K € | −2,328 € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | 25 K € | 24 K € | −1,068 € | −18 K € |
| Liabilities | 50 K € | 111 K € | 147 K € | 151 K € |
| Non-current liabilities | 212 € | 215 € | 33 K € | 38 K € |
| Current liabilities | 30 K € | 49 K € | 42 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 46 K € |
| Short-term bank loans | 20 K € | 62 K € | 27 K € | 12 K € |
| Provisions | 0 € | 53 € | 78 € | 26 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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