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Company data from Slovak public registers
Company financial profile・Company ID 50447769・Bartošovce 59, 086 42 Hertník・Founded 2016
Turnover 2025
11 K €
−87 %Profit 2025
−11 K €
−277 %Assets
4,875 €
−17 %Equity
−33 K €
−39 %Debt ratio
780.9 %
+273 ppGross margin
-77.9 %
−93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.6 %
−109 ppProfit / revenue
ROA
-224.8 %
−330 ppReturn on assets
ROE
33.0 %
+59 ppReturn on equity
Current ratio
0.13
−35 %Current assets / current liabilities
Earnings before tax
−11 K €
−249 %Profit + income tax
Effective tax
-3.2 %
−17 ppIncome tax / earnings before tax
Net working capital
−33 K €
−39 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 9,242 € | 80 K € | 11 K € |
| Value added | −2,509 € | −29 K € | 12 K € | −8,408 € |
| Operating revenue | 20 K € | 9,242 € | 81 K € | 11 K € |
| Profit after tax | −8,647 € | −34 K € | 6,182 € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,544 € | 12 K € | 5,851 € | 4,875 € |
| 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 | 8,544 € | 12 K € | 5,851 € | 4,875 € |
| Inventory | 0 € | 4,507 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,763 € | 1,470 € | 5,578 € | 4,810 € |
| Financial accounts | 4,781 € | 5,845 € | 273 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,544 € | 12 K € | 5,851 € | 4,875 € |
| Equity | −13 K € | −30 K € | −24 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,978 € | −18 K € | −52 K € | −45 K € |
| Profit/loss for the accounting period after tax | −8,647 € | −34 K € | 6,182 € | −11 K € |
| Liabilities | 21 K € | 42 K € | 30 K € | 38 K € |
| Non-current liabilities | 141 € | 308 € | 170 € | 175 € |
| Current liabilities | 21 K € | 42 K € | 30 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bartošovce 59, 08642 Bartošovce, Slovenská republika
Address Bartošovce 59, 08642 Hertník, Slovenská republika
Address Andreja Svianteka 2566/17, 08501 Bardejov, Slovenská republika
Address Bartošovce 59, 08642 Hertník, Slovenská republika
Registered in Business Register
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