Company data from Slovak public registers
Company financial profile・Company ID 46256628・Slovenská 5, 08501 Bardejov・Founded 2011
Turnover 2025
0 €
Profit 2025
−494 €
+37 %Assets
33 K €
−1.5 %Equity
20 K €
−2.4 %Debt ratio
38.4 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
+0.8 ppReturn on assets
ROE
-2.4 %
+1.3 ppReturn on equity
Current ratio
97.59
−1.5 %Current assets / current liabilities
Earnings before tax
−154 €
+65 %Profit + income tax
Effective tax
-220.8 %
−144 ppIncome tax / earnings before tax
Net working capital
33 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-30.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 2,429 € | 0 € | 0 € |
| Value added | 2,181 € | 691 € | −234 € | −114 € |
| Operating revenue | 14 K € | 2,466 € | 0 € | 0 € |
| Profit after tax | 2,204 € | 162 € | −783 € | −494 € |
| Income tax | 226 € | 29 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 34 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 34 K € | 34 K € | 33 K € |
| Inventory | 2,964 € | 6,190 € | 6,190 € | 6,191 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 28 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 34 K € | 33 K € |
| Equity | 22 K € | 22 K € | 21 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,204 € | 162 € | −783 € | −494 € |
| Liabilities | 12 K € | 12 K € | 13 K € | 13 K € |
| Non-current liabilities | 11 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 316 € | 28 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Beloveža 78, 08614 Beloveža, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Beloveža 78, 08614 Beloveža, Slovenská republika
Registered in Business Register
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