Company data from Slovak public registers
Company financial profile・Company ID 50843753・Štefánikova 2986, 08501 Bardejov・Founded 2017
Turnover 2025
8,067 €
−49 %Profit 2025
−21 K €
−62 %Assets
50 K €
−21 %Equity
−33 K €
−161 %Debt ratio
167.4 %
+47 ppGross margin
-133.3 %
−178 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-255.2 %
−175 ppProfit / revenue
ROA
-41.5 %
−21 ppReturn on assets
ROE
61.6 %
−37 ppReturn on equity
Current ratio
0.03
−78 %Current assets / current liabilities
Earnings before tax
−20 K €
−64 %Profit + income tax
Effective tax
-1.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−73 K €
−12 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 16 K € | 8,067 € |
| Value added | 17 K € | 13 K € | 7,038 € | −11 K € |
| Operating revenue | 34 K € | 31 K € | 16 K € | 8,067 € |
| Profit after tax | −642 € | −4,429 € | −13 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 75 K € | 63 K € | 50 K € |
| Non-current assets | 80 K € | 64 K € | 52 K € | 47 K € |
| Property, plant and equipment | 80 K € | 64 K € | 52 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 11 K € | 2,416 € |
| Inventory | 9 € | 87 € | 68 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,954 € | 5,535 € | 4,048 € | 1,377 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,881 € | 4,696 € | 7,191 € | 994 € |
| Accruals and deferrals | 57 € | 57 € | 173 € | 192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 75 K € | 63 K € | 50 K € |
| Equity | 4,311 € | −119 € | −13 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −547 € | −1,190 € | −5,620 € | −18 K € |
| Profit/loss for the accounting period after tax | −642 € | −4,429 € | −13 K € | −21 K € |
| Liabilities | 86 K € | 75 K € | 76 K € | 83 K € |
| Non-current liabilities | 43 € | 43 € | 43 € | 43 € |
| Current liabilities | 86 K € | 75 K € | 76 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika
Address Dobšinského 2, 08501 Bardejov, Slovenská republika
Address Dobšinského ulica 4171/2, 08501 Bardejov, Slovenská republika
Address Dobšinského 2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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