Company data from Slovak public registers
Company financial profile・Company ID 51019418・Kobyly 85, 08622 Kľušov・Founded 2017
Turnover 2025
91 K €
−2.6 %Profit 2025
−40 K €
+18 %Assets
83 K €
−17 %Equity
709 €
−85 %Debt ratio
99.2 %
+3.7 ppGross margin
42.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.8 %
+8.3 ppProfit / revenue
ROA
-47.8 %
+0.9 ppReturn on assets
ROE
-5,626.0 %
−4,567 ppReturn on equity
Current ratio
1.60
−41 %Current assets / current liabilities
Earnings before tax
−39 K €
+18 %Profit + income tax
Effective tax
-2.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
22 K €
−54 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 122 K € | 93 K € | 91 K € |
| Value added | 12 K € | 67 K € | 20 K € | 38 K € |
| Operating revenue | 153 K € | 122 K € | 93 K € | 91 K € |
| Profit after tax | −48 K € | −24 K € | −49 K € | −40 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 68 K € | 100 K € | 83 K € |
| Non-current assets | 0 € | 3,000 € | 26 K € | 26 K € |
| Property, plant and equipment | 0 € | 3,000 € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 65 K € | 74 K € | 58 K € |
| Inventory | 55 K € | 56 K € | 59 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 305 € | 880 € | 2,180 € |
| Financial accounts | 513 € | 9,587 € | 15 K € | 4,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 68 K € | 100 K € | 83 K € |
| Equity | 27 K € | 3,295 € | 4,598 € | 709 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −78 K € | −102 K € | −151 K € |
| Profit/loss for the accounting period after tax | −48 K € | −24 K € | −49 K € | −40 K € |
| Liabilities | 54 K € | 65 K € | 95 K € | 83 K € |
| Non-current liabilities | 34 K € | 55 K € | 68 K € | 47 K € |
| Current liabilities | 20 K € | 9,766 € | 27 K € | 36 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
1 registered activity
Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3559/30, 08501 Bardejov, Slovenská republika
Registered in Business Register
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