Company data from Slovak public registers
Company financial profile・Company ID 46465138・Štefánikova 3163, 08501 Bardejov・Founded 2012
Turnover 2025
4,986 €
−66 %Profit 2025
472 €
+181 %Assets
75 K €
−1.5 %Equity
75 K €
+0.6 %Debt ratio
0.5 %
−2.1 ppGross margin
16.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+13 ppProfit / revenue
ROA
0.6 %
+1.4 ppReturn on assets
ROE
0.6 %
+1.4 ppReturn on equity
Current ratio
222.01
+468 %Current assets / current liabilities
Earnings before tax
812 €
+437 %Profit + income tax
Effective tax
41.9 %
+183 ppIncome tax / earnings before tax
Net working capital
75 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,913 € | 7,450 € | 15 K € | 4,986 € |
| Value added | 6,860 € | 7,450 € | −31 € | 831 € |
| Operating revenue | 6,913 € | 7,450 € | 15 K € | 4,986 € |
| Profit after tax | −387 € | −368 € | −581 € | 472 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 75 K € | 77 K € | 75 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 | 76 K € | 75 K € | 77 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 1,493 € | 247 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 75 K € | 75 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 75 K € | 77 K € | 75 K € |
| Equity | 76 K € | 75 K € | 75 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 68 K € | 68 K € | 67 K € | 67 K € |
| Profit/loss for the accounting period after tax | −387 € | −368 € | −581 € | 472 € |
| Liabilities | −14 € | 20 € | 1,980 € | 360 € |
| Non-current liabilities | −14 € | 20 € | 20 € | 20 € |
| Current liabilities | 0 € | 0 € | 1,960 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bergviertel 67, 8190 Miesenbach bei Birkfeld, Rakúska republika
Address Homolkova 4429/24, 08501 Bardejov, Slovenská republika
Address Bergviertel 67, 8190 Miesenbach bei Birkfeld, Rakúska republika
Address Dlhý rad 1596/25, 08501 Bardejov, Slovenská republika
Address Homolkova 4429/24, 08501 Bardejov, Slovenská republika
Address Bergviertel 67, 8190 Miesenbach bei Birkfeld, Rakúska republika
Address Homolkova 4429/24, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1596/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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