Company data from Slovak public registers
Company financial profile・Company ID 46213384・Fučíkova 967/27, 08501 Bardejov・Founded 2011
Turnover 2025
33 K €
−4.4 %Profit 2025
1,938 €
−9.2 %Assets
69 K €
−16 %Equity
11 K €
+23 %Debt ratio
84.8 %
−4.7 ppGross margin
16.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−0.3 ppProfit / revenue
ROA
2.8 %
+0.2 ppReturn on assets
ROE
18.4 %
−6.4 ppReturn on equity
Current ratio
0.34
+72 %Current assets / current liabilities
Earnings before tax
2,278 €
−9.3 %Profit + income tax
Effective tax
14.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−6,990 €
+43 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 31 K € | 34 K € | 33 K € |
| Value added | 1,671 € | −15 K € | 5,288 € | 5,457 € |
| Operating revenue | 46 K € | 53 K € | 35 K € | 33 K € |
| Profit after tax | 229 € | 537 € | 2,135 € | 1,938 € |
| Income tax | 40 € | 143 € | 377 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,478 € | 56 K € | 82 K € | 69 K € |
| Non-current assets | 2,500 € | 29 K € | 79 K € | 66 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,500 € | 29 K € | 79 K € | 66 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,978 € | 27 K € | 3,037 € | 3,662 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 381 € | 728 € | 584 € | 256 € |
| Financial accounts | 5,597 € | 27 K € | 2,453 € | 3,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,478 € | 56 K € | 82 K € | 69 K € |
| Equity | 5,938 € | 6,475 € | 8,610 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 709 € | 938 € | 1,475 € | 3,610 € |
| Profit/loss for the accounting period after tax | 229 € | 537 € | 2,135 € | 1,938 € |
| Liabilities | 2,540 € | 50 K € | 73 K € | 59 K € |
| Non-current liabilities | 2,500 € | 27 K € | 58 K € | 48 K € |
| Current liabilities | 40 € | 23 K € | 15 K € | 11 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
20 registered activities
Address Fučíkova 967/27, 08501 Bardejov, Slovenská republika
Address Bogliarka 34, 08604 Bogliarka, Slovenská republika
Address Bogliarka 34, 08604 Bogliarka, Slovenská republika
Address Fučíkova 967/27, 08501 Bardejov, Slovenská republika
Address Bogliarka 34, 08604 Bogliarka, Slovenská republika
Address Bogliarka 34, 08604 Bogliarka, Slovenská republika
Registered in Business Register
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