Company data from Slovak public registers
Company financial profile・Company ID 46451064・Štefánikova 2881, 08501 Bardejov・Founded 2012
Turnover 2025
2.26 M €
+29,161 %Profit 2025
51 K €
+126,378 %Assets
637 K €
+796 %Equity
69 K €
+271 %Debt ratio
89.1 %
+15 ppGross margin
4.5 %
+148 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.7 ppProfit / revenue
ROA
7.9 %
+7.9 ppReturn on assets
ROE
73.1 %
+73 ppReturn on equity
Current ratio
0.80
−38 %Current assets / current liabilities
Earnings before tax
64 K €
+16,803 %Profit + income tax
Effective tax
21.2 %
−68 ppIncome tax / earnings before tax
Net working capital
−114 K €
−835 %Current assets − current liabilities
Revenue CAGR
132.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.84 M € | 1,049 € | 2.26 M € |
| Value added | 0 € | 28 K € | −1,509 € | 102 K € |
| Operating revenue | 0 € | 2.84 M € | 7,738 € | 2.26 M € |
| Profit after tax | 0 € | 10 K € | 40 € | 51 K € |
| Income tax | 0 € | 2,798 € | 340 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,261 € | 466 K € | 71 K € | 637 K € |
| Non-current assets | 0 € | 4,375 € | 3,125 € | 183 K € |
| Property, plant and equipment | 0 € | 4,375 € | 3,125 € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,261 € | 462 K € | 68 K € | 454 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 163 K € | 9,777 € | 324 K € |
| Financial accounts | 8,261 € | 299 K € | 58 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,261 € | 466 K € | 71 K € | 637 K € |
| Equity | 8,261 € | 19 K € | 19 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,261 € | 3,261 € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 0 € | 10 K € | 40 € | 51 K € |
| Liabilities | 0 € | 448 K € | 52 K € | 568 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 448 K € | 52 K € | 568 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
29 registered activities
Address Kružlov 45, 08604 Kružlov, Slovenská republika
Address Richvald 240, 08501 Richvald, Slovenská republika
Address Kružlov 45, 08604 Kružlov, Slovenská republika
Address Richvald 240, 08501 Richvald, Slovenská republika
Address Richvald 240, 08501 Richvald, Slovenská republika
Registered in Business Register
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