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Company data from Slovak public registers
Company financial profile・Company ID 46642421・Ľudovíta Štúra 47, 08501 Bardejov・Founded 2012
Turnover 2025
115 K €
+45 %Profit 2025
−28 K €
−1,003 %Assets
205 K €
−17 %Equity
185 K €
−13 %Debt ratio
9.7 %
−4.0 ppGross margin
-7.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
−28 ppProfit / revenue
ROA
-13.6 %
−15 ppReturn on assets
ROE
-15.1 %
−17 ppReturn on equity
Current ratio
87.19
+181 %Current assets / current liabilities
Earnings before tax
−27 K €
−765 %Profit + income tax
Effective tax
-3.6 %
−27 ppIncome tax / earnings before tax
Net working capital
77 K €
−34 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 201 K € | 79 K € | 115 K € |
| Value added | 34 K € | 68 K € | 6,906 € | −8,455 € |
| Operating revenue | 54 K € | 201 K € | 79 K € | 115 K € |
| Profit after tax | 24 K € | 44 K € | 3,089 € | −28 K € |
| Income tax | 6,331 € | 12 K € | 960 € | 960 € |
| Current income tax | 6,331 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 268 K € | 246 K € | 205 K € |
| Non-current assets | 131 K € | 127 K € | 127 K € | 127 K € |
| Property, plant and equipment | 131 K € | 127 K € | 127 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 141 K € | 119 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 62 K € | 43 K € | 39 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 62 K € | 79 K € | 76 K € | 39 K € |
| Accruals and deferrals | 522 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 268 K € | 246 K € | 205 K € |
| Equity | 162 K € | 210 K € | 213 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,639 € | — | — | — |
| Profit/loss of previous years | 132 K € | 159 K € | 203 K € | 206 K € |
| Profit/loss for the accounting period after tax | 24 K € | 44 K € | 3,089 € | −28 K € |
| Liabilities | 72 K € | 59 K € | 34 K € | 20 K € |
| Non-current liabilities | 120 € | 120 € | 120 € | 183 € |
| Current liabilities | 21 K € | 18 K € | 3,852 € | 889 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 51 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 30 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
29 registered activities
Address Ľudovíta Štúra 47, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 47, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 47, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 47, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 47, 08501 Bardejov, Slovenská republika
Registered in Business Register
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