Company data from Slovak public registers
Company financial profile・Company ID 51035529・Stöcklova 49, 08501 Bardejov・Founded 2017
Turnover 2025
147 €
−96 %Profit 2025
−1,230 €
−234 %Assets
214 K €
−0.5 %Equity
214 K €
−0.6 %Debt ratio
0.3 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-836.7 %
−863 ppProfit / revenue
ROA
-0.6 %
−1.0 ppReturn on assets
ROE
-0.6 %
−1.0 ppReturn on equity
Current ratio
630.35
−36 %Current assets / current liabilities
Earnings before tax
−890 €
−171 %Profit + income tax
Effective tax
-38.2 %
−65 ppIncome tax / earnings before tax
Net working capital
214 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 3,200 € | 2,800 € | 0 € |
| Value added | 37 K € | 2,362 € | 1,682 € | −564 € |
| Operating revenue | 97 K € | 3,200 € | 3,495 € | 147 € |
| Profit after tax | 1,748 € | 684 € | 917 € | −1,230 € |
| Income tax | 200 € | 65 € | 340 € | 340 € |
| Current income tax | 200 € | 65 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 238 K € | 215 K € | 214 K € |
| Non-current assets | 1,365 € | 705 € | 45 € | 0 € |
| Property, plant and equipment | 1,365 € | 705 € | 45 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 237 K € | 215 K € | 214 K € |
| Inventory | 188 K € | 188 K € | 188 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 4,830 € | 14 € | 8 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 44 K € | 28 K € | 27 K € |
| Accruals and deferrals | 210 € | 210 € | 210 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 238 K € | 215 K € | 214 K € |
| Equity | 242 K € | 243 K € | 215 K € | 214 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 | 124 K € | 126 K € | 98 K € | 98 K € |
| Profit/loss for the accounting period after tax | 1,748 € | 684 € | 917 € | −1,230 € |
| Liabilities | 7,362 € | −5,208 € | 484 € | 607 € |
| Non-current liabilities | 695 € | 695 € | 0 € | 0 € |
| Current liabilities | −2,300 € | −6,123 € | 217 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,611 € | 0 € | 0 € | 0 € |
| Provisions | 356 € | 220 € | 267 € | 267 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Homolkova 4018/68, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3203/16, 08501 Bardejov, Slovenská republika
Address Homolkova 4018/68, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3203/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
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