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Company data from Slovak public registers
Company financial profile・Company ID 46852093・Duklianska 1410/21, 08501 Bardejov・Founded 2012
Turnover 2025
42 K €
+11 %Profit 2025
1,225 €
−39 %Assets
6,832 €
−60 %Equity
13 K €
+10 %Debt ratio
-96.0 %
−126 ppGross margin
9.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.4 ppProfit / revenue
ROA
17.9 %
+6.2 ppReturn on assets
ROE
9.1 %
−7.5 ppReturn on equity
Current ratio
0.48
−25 %Current assets / current liabilities
Earnings before tax
1,565 €
−34 %Profit + income tax
Effective tax
21.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−7,410 €
+24 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 5,300 € | 38 K € | 42 K € |
| Value added | 3,951 € | 4,462 € | 4,096 € | 3,883 € |
| Operating revenue | 4,800 € | 5,300 € | 38 K € | 42 K € |
| Profit after tax | 2,048 € | 2,095 € | 2,021 € | 1,225 € |
| Income tax | 367 € | 387 € | 357 € | 340 € |
| Current income tax | 367 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,415 € | 11 K € | 17 K € | 6,832 € |
| 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 | 8,058 € | 11 K € | 17 K € | 6,832 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 9,228 € | 4,778 € | 3,176 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,258 € | 1,303 € | 13 K € | 3,656 € |
| Accruals and deferrals | 357 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,415 € | 11 K € | 17 K € | 6,832 € |
| Equity | 8,048 € | 10 K € | 12 K € | 13 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 2,048 € | 4,143 € | 6,164 € |
| Profit/loss for the accounting period after tax | 2,048 € | 2,095 € | 2,021 € | 1,225 € |
| Liabilities | 367 € | 388 € | 5,132 € | −6,557 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 367 € | 388 € | 27 K € | 14 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
13 registered activities
Address Brezová 2605/01, 08501 Bardejov, Slovenská republika
Address Hlavná 149, 04413 Valaliky, Slovenská republika
Address Hlavná 149, 04413 Valaliky, Slovenská republika
Address Brezová 2605/01, 08501 Bardejov, Slovenská republika
Address Hlavná 149, 04413 Valaliky, Slovenská republika
Address Hlavná 149, 04413 Valaliky, Slovenská republika
Address Hlavná 149, 04413 Valaliky, Slovenská republika
Registered in Business Register
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