Company data from Slovak public registers
Company financial profile・Company ID 44943369・Štefánikova 2946/94, 08501 Bardejov・Founded 2009
Turnover 2025
35 K €
+69 %Profit 2025
−10 K €
+43 %Assets
79 K €
+15 %Equity
−239 K €
−4.4 %Debt ratio
402.3 %
−31 ppGross margin
-8.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
+56 ppProfit / revenue
ROA
-12.8 %
+13 ppReturn on assets
ROE
4.2 %
−3.5 ppReturn on equity
Current ratio
0.10
+42 %Current assets / current liabilities
Earnings before tax
−9,753 €
+44 %Profit + income tax
Effective tax
-3.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−286 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 62 K € | 21 K € | 15 K € |
| Value added | −23 K € | 36 K € | 5,047 € | −1,308 € |
| Operating revenue | 57 K € | 64 K € | 21 K € | 35 K € |
| Profit after tax | −20 K € | −1,308 € | −18 K € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 85 K € | 69 K € | 79 K € |
| Non-current assets | 67 K € | 48 K € | 48 K € | 48 K € |
| Property, plant and equipment | 67 K € | 48 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 37 K € | 21 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 3,206 € | 7,378 € |
| Financial accounts | 7,152 € | 14 K € | 17 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 85 K € | 69 K € | 79 K € |
| Equity | −210 K € | −211 K € | −229 K € | −239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −194 K € | −215 K € | −216 K € | −234 K € |
| Profit/loss for the accounting period after tax | −20 K € | −1,308 € | −18 K € | −10 K € |
| Liabilities | 303 K € | 296 K € | 297 K € | 318 K € |
| Non-current liabilities | 1,863 € | 0 € | 0 € | 0 € |
| Current liabilities | 301 K € | 296 K € | 297 K € | 318 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
10 registered activities
Address Regetovka 124, 08633 Regetovka, Slovenská republika
Address Pod papierňou 1524/46, 08501 Bardejov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1524/46, 08501 Bardejov, Slovenská republika
Address Pod papierňou 46, 08501 Bardejov, Slovenská republika
Address Regetovka 124, 08633 Regetovka, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1524/46, 08501 Bardejov, Slovenská republika
Address Pod papierňou 46, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.