Company data from Slovak public registers
Company financial profile・Company ID 50481878・Majer 2097/1, 08501 Bardejov・Founded 2016
Turnover 2025
42 K €
−10.0 %Profit 2025
−6,419 €
+61 %Assets
4,492 €
+27 %Equity
−80 K €
−8.7 %Debt ratio
1,887.4 %
−299 ppGross margin
-11.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
+20 ppProfit / revenue
ROA
-142.9 %
+326 ppReturn on assets
ROE
8.0 %
−14 ppReturn on equity
Current ratio
0.07
+76 %Current assets / current liabilities
Earnings before tax
−6,079 €
+63 %Profit + income tax
Effective tax
-5.6 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−63 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 30 K € | 33 K € | 32 K € |
| Value added | −10 K € | −12 K € | −15 K € | −3,575 € |
| Operating revenue | 19 K € | 53 K € | 47 K € | 42 K € |
| Profit after tax | −18 K € | −1,627 € | −17 K € | −6,419 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,562 € | 4,922 € | 3,540 € | 4,492 € |
| Non-current assets | 4,716 € | 2,775 € | 1,251 € | 0 € |
| Property, plant and equipment | 4,716 € | 2,775 € | 1,251 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,846 € | 2,147 € | 2,289 € | 4,380 € |
| Inventory | 0 € | 0 € | 0 € | 1,223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 935 € | 1,994 € | 1,880 € | 1,024 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 911 € | 153 € | 409 € | 2,133 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,562 € | 4,922 € | 3,540 € | 4,492 € |
| Equity | −56 K € | −57 K € | −74 K € | −80 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −56 K € | −57 K € | −74 K € |
| Profit/loss for the accounting period after tax | −18 K € | −1,627 € | −17 K € | −6,419 € |
| Liabilities | 63 K € | 62 K € | 77 K € | 85 K € |
| Non-current liabilities | 56 € | 80 € | 121 € | 143 € |
| Current liabilities | 51 K € | 54 K € | 62 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 8,352 € | 16 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Majer 2097/1, 08501 Bardejov, Slovenská republika
Address Majer 2097/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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