Company data from Slovak public registers
Company financial profile・Company ID 45332908・Kúpeľná 42, 08501 Bardejov・Founded 2010
Turnover 2025
118 K €
−7.1 %Profit 2025
−14 K €
−0.2 %Assets
79 K €
−15 %Equity
18 K €
−42 %Debt ratio
76.6 %
+11 ppGross margin
5.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−0.8 ppProfit / revenue
ROA
-17.2 %
−2.6 ppReturn on assets
ROE
-73.7 %
−31 ppReturn on equity
Current ratio
6.34
+7.3 %Current assets / current liabilities
Earnings before tax
−13 K €
−0.2 %Profit + income tax
Effective tax
-7.6 %
Income tax / earnings before tax
Net working capital
59 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 211 K € | 127 K € | 117 K € |
| Value added | 25 K € | 9,767 € | 6,244 € | 5,864 € |
| Operating revenue | 365 K € | 220 K € | 127 K € | 118 K € |
| Profit after tax | 16 K € | −9,223 € | −14 K € | −14 K € |
| Income tax | 4,481 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 129 K € | 92 K € | 79 K € |
| Non-current assets | 31 K € | 41 K € | 25 K € | 8,638 € |
| Property, plant and equipment | 31 K € | 41 K € | 25 K € | 8,638 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 87 K € | 68 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 2,455 € | 2,157 € | 514 € |
| Financial accounts | 98 K € | 85 K € | 65 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 129 K € | 92 K € | 79 K € |
| Equity | 55 K € | 45 K € | 32 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 50 K € | 40 K € | 27 K € |
| Profit/loss for the accounting period after tax | 16 K € | −9,223 € | −14 K € | −14 K € |
| Liabilities | 94 K € | 83 K € | 61 K € | 60 K € |
| Non-current liabilities | 49 K € | 49 K € | 49 K € | 49 K € |
| Current liabilities | 45 K € | 34 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 120 € |
Tax liability trend
1 registered activity
Address Ľudovíta Štúra 1064/38, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1064/38, 08501 Bardejov, Slovenská republika
Registered in Business Register
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