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Company data from Slovak public registers
Company financial profile・Company ID 47527901・Pod Kútmi 3839/42, 085 01 Bardejov・Founded 2013
Turnover 2025
17 K €
Profit 2025
16 K €
+898 %Assets
1,811 €
+383 %Equity
1,351 €
+110 %Debt ratio
25.4 %
−3,852 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
88.7 %
Profit / revenue
ROA
856.7 %
+1,375 ppReturn on assets
ROE
1,148.4 %
+1,135 ppReturn on equity
Current ratio
3.94
+50,554 %Current assets / current liabilities
Earnings before tax
16 K €
+1,096 %Profit + income tax
Effective tax
2.9 %
+24 ppIncome tax / earnings before tax
Net working capital
1,351 €
+109 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,030 € | 885 € | 0 € | 0 € |
| Value added | −424 € | −226 € | −758 € | −1,404 € |
| Operating revenue | 1,030 € | 885 € | 0 € | 17 K € |
| Profit after tax | −7,113 € | −6,320 € | −1,944 € | 16 K € |
| Income tax | 0 € | 0 € | 340 € | 460 € |
| Current income tax | 0 € | 0 € | 340 € | 460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,228 € | 1,180 € | 375 € | 1,811 € |
| Non-current assets | 4,775 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,775 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,234 € | 940 € | 113 € | 1,811 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3 € | 3 € | 2 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,231 € | 937 € | 111 € | 1,811 € |
| Accruals and deferrals | 219 € | 240 € | 262 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,228 € | 1,180 € | 375 € | 1,811 € |
| Equity | −5,900 € | −12 K € | −14 K € | 1,351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,787 € | −11 K € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | −7,113 € | −6,320 € | −1,944 € | 16 K € |
| Liabilities | 12 K € | 13 K € | 15 K € | 460 € |
| Non-current liabilities | 8,428 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,700 € | 13 K € | 15 K € | 460 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Kútmi 3839/42, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 3839/42, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 3839/42, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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