Company data from Slovak public registers
Company financial profile・Company ID 46940103・Hurbanova 18, 08501 Bardejov・Founded 2013
Turnover 2025
14 K €
−18 %Profit 2025
−666 €
+73 %Assets
5,460 €
−16 %Equity
4,212 €
−14 %Debt ratio
22.9 %
−2.3 ppGross margin
48.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+9.7 ppProfit / revenue
ROA
-12.2 %
+26 ppReturn on assets
ROE
-15.8 %
+35 ppReturn on equity
Current ratio
4.77
+13 %Current assets / current liabilities
Earnings before tax
−326 €
+85 %Profit + income tax
Effective tax
-104.3 %
−88 ppIncome tax / earnings before tax
Net working capital
4,315 €
−13 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 18 K € | 17 K € | 14 K € |
| Value added | 5,079 € | 6,652 € | 5,310 € | 6,637 € |
| Operating revenue | 13 K € | 18 K € | 17 K € | 14 K € |
| Profit after tax | 2,738 € | 836 € | −2,459 € | −666 € |
| Income tax | 574 € | 344 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,559 € | 8,594 € | 6,522 € | 5,460 € |
| 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 | 7,559 € | 8,594 € | 6,522 € | 5,460 € |
| Inventory | 0 € | 0 € | 6 € | 7 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,745 € | 3,325 € | 1,675 € | 1,656 € |
| Financial accounts | 5,814 € | 5,269 € | 4,841 € | 3,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,559 € | 8,594 € | 6,522 € | 5,460 € |
| Equity | 6,501 € | 7,338 € | 4,878 € | 4,212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,332 € | 1,270 € | 2,064 € | −395 € |
| Profit/loss for the accounting period after tax | 2,738 € | 836 € | −2,459 € | −666 € |
| Liabilities | 1,058 € | 1,256 € | 1,644 € | 1,248 € |
| Non-current liabilities | 103 € | 103 € | 103 € | 103 € |
| Current liabilities | 955 € | 1,153 € | 1,541 € | 1,145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Grešáka 3203/17, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3203/17, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3203/17, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3203/17, 08501 Bardejov, Slovenská republika
Registered in Business Register
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