Company data from Slovak public registers
Company financial profile・Company ID 50237705・Ťačevská 603/7, 08501 Bardejov・Founded 2016
Turnover 2025
3,600 €
+0.0 %Profit 2025
1,393 €
+205 %Assets
186 K €
−0.2 %Equity
116 K €
+1.2 %Debt ratio
37.4 %
−0.9 ppGross margin
50.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+75 ppProfit / revenue
ROA
0.7 %
+1.5 ppReturn on assets
ROE
1.2 %
+2.3 ppReturn on equity
Current ratio
2.04
+3.7 %Current assets / current liabilities
Earnings before tax
1,393 €
+242 %Profit + income tax
Effective tax
0.0 %
+35 ppIncome tax / earnings before tax
Net working capital
63 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,433 € | 3,200 € | 3,600 € | 3,600 € |
| Value added | −887 € | 2,191 € | 2,706 € | 1,812 € |
| Operating revenue | 4,433 € | 3,200 € | 3,600 € | 3,600 € |
| Profit after tax | −887 € | −4,959 € | −1,321 € | 1,393 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −887 € | 192 K € | 186 K € | 186 K € |
| Non-current assets | 0 € | 66 K € | 63 K € | 63 K € |
| Property, plant and equipment | 0 € | 66 K € | 63 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −887 € | 127 K € | 123 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −887 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 62 K € | 62 K € | 62 K € |
| Financial accounts | 0 € | 65 K € | 61 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −887 € | 192 K € | 186 K € | 186 K € |
| Equity | −887 € | 94 K € | 115 K € | 116 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 94 K € | 111 K € | 110 K € |
| Profit/loss for the accounting period after tax | −887 € | −4,959 € | −1,321 € | 1,393 € |
| Liabilities | 0 € | 98 K € | 71 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 90 K € | 63 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,608 € | 3,346 € | 3,967 € |
| Provisions | 0 € | 1,413 € | 1,413 € | 1,413 € |
Tax liability trend
27 registered activities
Address Mičková 436/11, 08501 Bardejov, Slovenská republika
Address Mičkova 436/11, 08501 Bardejov, Slovenská republika
Address Mičková 436/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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