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Company data from Slovak public registers
Company financial profile・Company ID 50799967・Mihaľov 4180/92, 08501 Bardejov・Founded 2017
Turnover 2025
30 K €
−22 %Profit 2025
−9,209 €
+15 %Assets
206 K €
+3.3 %Equity
801 €
−92 %Debt ratio
99.6 %
+4.6 ppGross margin
-39.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−2.6 ppProfit / revenue
ROA
-4.5 %
+0.9 ppReturn on assets
ROE
-1,149.7 %
−1,042 ppReturn on equity
Current ratio
0.43
+68 %Current assets / current liabilities
Earnings before tax
−8,869 €
+15 %Profit + income tax
Effective tax
-3.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−17 K €
+33 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 14 K € | 13 K € |
| Value added | 275 € | −37 K € | −11 K € | −4,974 € |
| Operating revenue | 48 K € | 16 K € | 39 K € | 30 K € |
| Profit after tax | 495 € | −34 K € | −11 K € | −9,209 € |
| Income tax | 79 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 184 K € | 199 K € | 206 K € |
| Non-current assets | 150 K € | 173 K € | 190 K € | 193 K € |
| Property, plant and equipment | 150 K € | 173 K € | 190 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 11 K € | 8,852 € | 13 K € |
| Inventory | 26 K € | 0 € | 0 € | 3,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,516 € | 5,817 € | 6,665 € | 6,307 € |
| Financial accounts | 1,915 € | 4,908 € | 2,187 € | 3,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 184 K € | 199 K € | 206 K € |
| Equity | 829 € | −29 K € | 10 K € | 801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,853 € | 0 € | −34 K € | −45 K € |
| Profit/loss for the accounting period after tax | 495 € | −34 K € | −11 K € | −9,209 € |
| Liabilities | 182 K € | 213 K € | 189 K € | 205 K € |
| Non-current liabilities | 362 € | 120 K € | 100 K € | 100 K € |
| Current liabilities | 62 K € | 65 K € | 34 K € | 30 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
7 registered activities
Address Mihaľov 4180/92, 08501 Bardejov, Slovenská republika
Address Nový sad 930/18, 08501 Bardejov, Slovenská republika
Address Mihaľov 4180/92, 08501 Bardejov, Slovenská republika
Registered in Business Register
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