Company data from Slovak public registers
Company financial profile・Company ID 51138468・Gorkého 578/18, 08501 Bardejov・Founded 2017
Turnover 2025
125 K €
−55 %Profit 2025
−7,865 €
−133 %Assets
44 K €
+12 %Equity
25 K €
−24 %Debt ratio
43.8 %
+27 ppGross margin
-4.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−15 ppProfit / revenue
ROA
-17.7 %
−78 ppReturn on assets
ROE
-31.5 %
−104 ppReturn on equity
Current ratio
2.28
−61 %Current assets / current liabilities
Earnings before tax
−7,865 €
−126 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
25 K €
−24 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 115 K € | 278 K € | 125 K € |
| Value added | 10 K € | 6,899 € | 32 K € | −5,761 € |
| Operating revenue | 181 K € | 115 K € | 278 K € | 125 K € |
| Profit after tax | 7,060 € | 3,926 € | 24 K € | −7,865 € |
| Income tax | 1,883 € | 1,353 € | 6,756 € | 0 € |
| Current income tax | 1,883 € | 1,353 € | 6,756 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 30 K € | 40 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 30 K € | 40 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 23 K € | 36 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,431 € | 7,069 € | 3,856 € | −1,361 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 30 K € | 40 K € | 44 K € |
| Equity | 40 K € | 18 K € | 33 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 1,000 € |
| Profit/loss of previous years | 28 K € | 9,216 € | 3,426 € | 27 K € |
| Profit/loss for the accounting period after tax | 7,060 € | 3,926 € | 24 K € | −7,865 € |
| Liabilities | 1,883 € | 12 K € | 6,756 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,883 € | 12 K € | 6,756 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
7 registered activities
Address Gorkého 578/18, 08501 Bardejov, Slovenská republika
Address Gorkého 578/18, 08501 Bardejov, Slovenská republika
Address Gorkého 578/18, 08501 Bardejov, Slovenská republika
Address Gorkého 578/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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