Company data from Slovak public registers
Company financial profile・Company ID 46983953・Dlhý rad 1433/30, 08501 Bardejov・Founded 2013
Turnover 2025
8,500 €
−90 %Profit 2025
6,051 €
+17 %Assets
17 K €
−98 %Equity
31 K €
+24 %Debt ratio
-76.7 %
−174 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.2 %
+65 ppProfit / revenue
ROA
34.6 %
+34 ppReturn on assets
ROE
19.6 %
−1.2 ppReturn on equity
Current ratio
-0.60
−156 %Current assets / current liabilities
Earnings before tax
6,723 €
+9.9 %Profit + income tax
Effective tax
10.0 %
−5.7 ppIncome tax / earnings before tax
Net working capital
46 K €
−38 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 84 K € | 0 € |
| Value added | −600 € | −1,150 € | 6,236 € | −1,320 € |
| Operating revenue | 0 € | 0 € | 84 K € | 8,500 € |
| Profit after tax | −705 € | −1,252 € | 5,159 € | 6,051 € |
| Income tax | 0 € | 0 € | 960 € | 672 € |
| Current income tax | — | — | 960 € | 672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.14 M € | 1.12 M € | 17 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 | 1.15 M € | 1.14 M € | 1.12 M € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 1.13 M € | 1.09 M € | −4,899 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 24 K € | 22 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.14 M € | 1.12 M € | 17 K € |
| Equity | 21 K € | 20 K € | 25 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 15 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | −705 € | −1,252 € | 5,159 € | 6,051 € |
| Liabilities | 1.13 M € | 1.12 M € | 1.09 M € | −13 K € |
| Non-current liabilities | 48 K € | 48 K € | 48 K € | 16 K € |
| Current liabilities | 1.08 M € | 1.08 M € | 1.04 M € | −29 K € |
| Short-term financial assistance | — | — | 2,070 € | 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 € | 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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