Company data from Slovak public registers
Company financial profile・Company ID 45965528・Tehelná 2578/62, 08501 Bardejov・Founded 2011
Turnover 2025
1,200 €
+100 %Profit 2025
483 €
+513 %Assets
3,172 €
−49 %Equity
806 €
+150 %Debt ratio
74.6 %
−20 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+60 ppProfit / revenue
ROA
15.2 %
+17 ppReturn on assets
ROE
59.9 %
+96 ppReturn on equity
Current ratio
0.26
−53 %Current assets / current liabilities
Earnings before tax
823 €
+269 %Profit + income tax
Effective tax
41.3 %
−111 ppIncome tax / earnings before tax
Net working capital
−1,755 €
+33 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 400 € | 600 € | 1,200 € |
| Value added | 1,000 € | 400 € | 600 € | 1,200 € |
| Operating revenue | 1,000 € | 400 € | 600 € | 1,200 € |
| Profit after tax | 623 € | 23 € | −117 € | 483 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,943 € | 5,966 € | 6,189 € | 3,172 € |
| Non-current assets | 3,692 € | 3,315 € | 2,938 € | 2,561 € |
| Property, plant and equipment | 3,692 € | 3,315 € | 2,938 € | 2,561 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,251 € | 2,651 € | 3,251 € | 611 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 400 € | 0 € | 0 € |
| Financial accounts | 1,251 € | 2,251 € | 3,251 € | 611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,943 € | 5,966 € | 6,189 € | 3,172 € |
| Equity | 416 € | 439 € | 322 € | 806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,207 € | −4,584 € | −4,561 € | −4,677 € |
| Profit/loss for the accounting period after tax | 623 € | 23 € | −117 € | 483 € |
| Liabilities | 5,527 € | 5,527 € | 5,867 € | 2,366 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,527 € | 5,527 € | 5,867 € | 2,366 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tehelná 2578/62, 08501 Bardejov, Slovenská republika
Address Tehelná 2578/62, 08501 Bardejov, Slovenská republika
Registered in Business Register
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