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Company data from Slovak public registers
Company financial profile・Company ID 46973176・Dlhý rad 1433/30, 08501 Bardejov・Founded 2013
Turnover 2025
8,150 €
−94 %Profit 2025
3,792 €
−53 %Assets
44 K €
+2.3 %Equity
8,479 €
+81 %Debt ratio
80.6 %
−8.4 ppGross margin
-20.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.5 %
+40 ppProfit / revenue
ROA
8.7 %
−10 ppReturn on assets
ROE
44.7 %
−127 ppReturn on equity
Current ratio
1.15
−13 %Current assets / current liabilities
Earnings before tax
4,213 €
−59 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
3,924 €
−61 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 70 K € | 132 K € | 3,150 € |
| Value added | 16 K € | 2,195 € | 10 K € | −659 € |
| Operating revenue | 81 K € | 70 K € | 132 K € | 8,150 € |
| Profit after tax | 12 K € | −4,341 € | 8,053 € | 3,792 € |
| Income tax | 3,278 € | 175 € | 2,140 € | 421 € |
| Current income tax | — | — | 2,140 € | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 28 K € | 43 K € | 44 K € |
| Non-current assets | 1,520 € | 1,520 € | 1,520 € | 14 K € |
| Property, plant and equipment | 1,520 € | 1,520 € | 1,520 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 26 K € | 41 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 25 K € | 25 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 25 K € | 1,800 € | 17 K € | 5,540 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 28 K € | 43 K € | 44 K € |
| Equity | −8,431 € | −13 K € | 4,688 € | 8,479 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −26 K € | −13 K € | −8,365 € | −313 € |
| Profit/loss for the accounting period after tax | 12 K € | −4,341 € | 8,053 € | 3,792 € |
| Liabilities | 59 K € | 41 K € | 38 K € | 35 K € |
| Non-current liabilities | 7,000 € | 7,000 € | 12 K € | 12 K € |
| Current liabilities | 53 K € | 35 K € | 31 K € | 26 K € |
| Short-term financial assistance | — | — | −5,092 € | — |
| 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
11 registered activities
Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika
Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika
Registered in Business Register
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