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Company data from Slovak public registers
Company financial profile・Company ID 50492276・Ľ. Štúra 11, 08501 Bardejov・Founded 2016
Turnover 2025
0 €
Profit 2025
−9,220 €
+28 %Assets
9,906 €
−43 %Equity
−743 €
−256 %Debt ratio
107.5 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-93.1 %
−19 ppReturn on assets
ROE
1,240.9 %
+3,940 ppReturn on equity
Current ratio
0.09
−90 %Current assets / current liabilities
Earnings before tax
−8,880 €
+29 %Profit + income tax
Effective tax
-3.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−5,405 €
−2,357 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Interest-bearing debt
4,702 €
−11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 3,075 € | 0 € | 0 € |
| Value added | 24 K € | −10 K € | −3,212 € | −1,998 € |
| Operating revenue | 71 K € | 5,648 € | 0 € | 0 € |
| Profit after tax | 1,176 € | −17 K € | −13 K € | −9,220 € |
| Income tax | 628 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 22 K € | 17 K € | 9,906 € |
| Non-current assets | 33 K € | 22 K € | 15 K € | 9,364 € |
| Property, plant and equipment | 33 K € | 22 K € | 15 K € | 9,364 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 283 € | 2,880 € | 542 € |
| Inventory | 473 € | 34 € | 39 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 121 € | 637 € | 255 € |
| Financial accounts | 573 € | 128 € | 2,204 € | 287 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 22 K € | 17 K € | 9,906 € |
| Equity | 13 K € | 2,349 € | 477 € | −743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,259 € | −21 K € | −38 K € | −51 K € |
| Profit/loss for the accounting period after tax | 1,176 € | −17 K € | −13 K € | −9,220 € |
| Liabilities | 32 K € | 20 K € | 17 K € | 11 K € |
| Non-current liabilities | 4,957 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,593 € | 3,100 € | 5,947 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,745 € | 5,824 € | 5,272 € | 4,702 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ľudovíta Štúra 1044/11, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1044/11, 08501 Bardejov, Slovenská republika
Address SNP 1450/19, 90001 Modra, Slovenská republika
Address Ľudovíta Štúra 1044/11, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1044/11, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1044/11, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1044/11, 08501 Bardejov, Slovenská republika
Address SNP 1450/19, 90001 Modra, Slovenská republika
Registered in Business Register
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