Company data from Slovak public registers
Company financial profile・Company ID 46847383・Jesenského 3740/22, 08501 Bardejov・Founded 2012
Turnover 2025
36 K €
+0.5 %Profit 2025
90 €
−98 %Assets
18 K €
+161 %Equity
5,149 €
+4.1 %Debt ratio
71.4 %
+43 ppGross margin
47.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−10 ppProfit / revenue
ROA
0.5 %
−55 ppReturn on assets
ROE
1.7 %
−76 ppReturn on equity
Current ratio
1.40
−63 %Current assets / current liabilities
Earnings before tax
430 €
−90 %Profit + income tax
Effective tax
79.1 %
+71 ppIncome tax / earnings before tax
Net working capital
5,149 €
+1.8 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 26 K € | 36 K € | 36 K € |
| Value added | 13 K € | 18 K € | 17 K € | 17 K € |
| Operating revenue | 46 K € | 27 K € | 36 K € | 36 K € |
| Profit after tax | 1,267 € | −4,235 € | 3,838 € | 90 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 5,853 € | 6,903 € | 18 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 | 35 K € | 5,853 € | 6,903 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,568 € | 1,042 € | 2,735 € | 499 € |
| Financial accounts | 32 K € | 4,811 € | 4,168 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 5,853 € | 6,903 € | 18 K € |
| Equity | 5,342 € | 1,107 € | 4,946 € | 5,149 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −1,925 € | −658 € | −4,892 € | −941 € |
| Profit/loss for the accounting period after tax | 1,267 € | −4,235 € | 3,838 € | 90 € |
| Liabilities | 30 K € | 4,746 € | 1,957 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 4,633 € | 1,844 € | 13 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
5 registered activities
Address J. Jesenského 3740/22, 08501 Bardejov, Slovenská republika
Address J.Jesenského 3740/22, 08501 Bardejov, Slovenská republika
Address J.Jesenského 3740/22, 08501 Bardejov, Slovenská republika
Address J. Jesenského 3740/22, 08501 Bardejov, Slovenská republika
Address J.Jesenského 3740/22, 08501 Bardejov, Slovenská republika
Address J. Jesenského 3740/22, 08501 Bardejov, Slovenská republika
Address J.Jesenského 3740/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
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