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Company data from Slovak public registers
Company financial profile・Company ID 47506491・Družstevná ulica 734, 08501 Bardejov・Founded 2013
Turnover 2025
13 K €
+9.2 %Profit 2025
−15 K €
+42 %Assets
24 K €
−39 %Equity
−39 K €
+72 %Debt ratio
261.7 %
−193 ppGross margin
59.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.3 %
+100 ppProfit / revenue
ROA
-62.1 %
+3.3 ppReturn on assets
ROE
38.4 %
+20 ppReturn on equity
Current ratio
0.24
+2,028 %Current assets / current liabilities
Earnings before tax
−14 K €
+43 %Profit + income tax
Effective tax
-2.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−4,487 €
+96 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 12 K € | 13 K € |
| Value added | 14 K € | 26 K € | 6,798 € | 7,819 € |
| Operating revenue | 30 K € | 35 K € | 12 K € | 13 K € |
| Profit after tax | −8,970 € | −45 K € | −26 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 63 K € | 39 K € | 24 K € |
| Non-current assets | 20 K € | 60 K € | 38 K € | 22 K € |
| Property, plant and equipment | 20 K € | 60 K € | 38 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,838 € | 2,275 € | 1,241 € | 1,410 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,590 € | 914 € | 690 € | 850 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,248 € | 1,361 € | 551 € | 560 € |
| Accruals and deferrals | 0 € | 319 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 63 K € | 39 K € | 24 K € |
| Equity | −68 K € | −113 K € | −139 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 108 € | 108 € | 108 € | 108 € |
| Profit/loss of previous years | −65 K € | −74 K € | −118 K € | −29 K € |
| Profit/loss for the accounting period after tax | −8,970 € | −45 K € | −26 K € | −15 K € |
| Liabilities | 93 K € | 176 K € | 178 K € | 62 K € |
| Non-current liabilities | 31 K € | 80 K € | 67 K € | 56 K € |
| Current liabilities | 62 K € | 96 K € | 110 K € | 5,897 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 28 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kollárova 612, 07222 Strážske, Slovenská republika
Address Kollárova 612, 07222 Strážske, Slovenská republika
Registered in Business Register
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