Company data from Slovak public registers
Company financial profile・Company ID 50827901・Družstevná 2869/32, 08501 Bardejov・Founded 2017
Turnover 2025
16 K €
−29 %Profit 2025
−534 €
−4,008 %Assets
34 K €
−2.3 %Equity
6,263 €
−7.9 %Debt ratio
81.4 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−3.4 ppProfit / revenue
ROA
-1.6 %
−1.5 ppReturn on assets
ROE
-8.5 %
−8.3 ppReturn on equity
Current ratio
6.00
+12 %Current assets / current liabilities
Earnings before tax
−194 €
−159 %Profit + income tax
Effective tax
-175.3 %
−279 ppIncome tax / earnings before tax
Net working capital
7,293 €
−6.1 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 600 € | 0 € |
| Value added | −83 € | −67 € | 600 € | −12 € |
| Operating revenue | 32 K € | 34 K € | 22 K € | 16 K € |
| Profit after tax | 800 € | 86 € | −13 € | −534 € |
| Income tax | 226 € | 15 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 35 K € | 34 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 12 K € | 9,562 € | 9,554 € | 8,751 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,561 € | 2,000 € | 1,528 € | 1,409 € |
| Financial accounts | 4,489 € | 7,562 € | 8,026 € | 7,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 35 K € | 35 K € | 34 K € |
| Equity | 6,725 € | 6,811 € | 6,798 € | 6,263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 871 € | 1,631 € | 1,717 € | 1,699 € |
| Profit/loss for the accounting period after tax | 800 € | 86 € | −13 € | −534 € |
| Liabilities | 30 K € | 28 K € | 28 K € | 27 K € |
| Non-current liabilities | 25 K € | 25 K € | 26 K € | 26 K € |
| Current liabilities | 5,325 € | 2,751 € | 1,790 € | 1,458 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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