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Company data from Slovak public registers
Company financial profile・Company ID 46660241・Partizánska 45, 08501 Bardejov・Founded 2012
Turnover 2025
14 K €
−15 %Profit 2025
−951 €
+86 %Assets
10 K €
−17 %Equity
1,539 €
−46 %Debt ratio
84.7 %
+8.1 ppGross margin
5.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+34 ppProfit / revenue
ROA
-9.4 %
+47 ppReturn on assets
ROE
-61.8 %
+179 ppReturn on equity
Current ratio
1.47
−92 %Current assets / current liabilities
Earnings before tax
−611 €
+91 %Profit + income tax
Effective tax
-55.6 %
−56 ppIncome tax / earnings before tax
Net working capital
3,226 €
−72 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 17 K € | 14 K € |
| Value added | 6,039 € | 3,056 € | −4,856 € | 847 € |
| Operating revenue | 15 K € | 16 K € | 17 K € | 14 K € |
| Profit after tax | 129 € | −2,858 € | −6,807 € | −951 € |
| Income tax | 223 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 12 K € | 10 K € |
| Non-current assets | 4,790 € | 368 € | 0 € | 0 € |
| Property, plant and equipment | 4,790 € | 368 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 12 K € | 10 K € |
| Inventory | 17 € | 0 € | 0 € | 0 € |
| Non-current receivables | 70 € | 21 € | 116 € | 71 € |
| Current receivables | 398 € | 232 € | 0 € | 278 € |
| Financial accounts | 17 K € | 19 K € | 12 K € | 9,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 12 K € | 10 K € |
| Equity | 12 K € | 9,638 € | 2,830 € | 1,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,867 € | 6,996 € | 4,137 € | −3,010 € |
| Profit/loss for the accounting period after tax | 129 € | −2,858 € | −6,807 € | −951 € |
| Liabilities | 9,485 € | 10 K € | 9,262 € | 8,532 € |
| Non-current liabilities | 9,086 € | 9,954 € | 8,438 € | 1,494 € |
| Current liabilities | 360 € | 96 € | 639 € | 6,845 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 39 € | 0 € | 185 € | 193 € |
Tax liability trend
16 registered activities
Address Wolkerova 590/7, 08501 Bardejov, Slovenská republika
Address Wolkerova 590/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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