Company data from Slovak public registers
Company financial profile・Company ID 51184567・Partizánska 45, 08501 Bardejov・Founded 2017
Turnover 2025
382 K €
+2,093 %Profit 2025
14 K €
+128 %Assets
99 K €
+158 %Equity
90 K €
+282 %Debt ratio
9.3 %
−219 ppGross margin
19.9 %
+134 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+298 ppProfit / revenue
ROA
14.2 %
+147 ppReturn on assets
ROE
15.7 %
−88 ppReturn on equity
Current ratio
8.68
+6,251 %Current assets / current liabilities
Earnings before tax
17 K €
+133 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
69 K €
+190 %Current assets − current liabilities
Revenue CAGR
2,662.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 500 € | 15 K € | 381 K € |
| Value added | 0 € | −1,873 € | −17 K € | 76 K € |
| Operating revenue | 0 € | 500 € | 17 K € | 382 K € |
| Profit after tax | 0 € | −1,873 € | −51 K € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 2,428 € |
| Current income tax | — | — | — | 2,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,662 € | 1,789 € | 39 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,662 € | 1,789 € | 12 K € | 78 K € |
| Inventory | 0 € | 0 € | 2,861 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 446 € | 5,388 € | 15 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,662 € | 1,343 € | 3,765 € | 36 K € |
| Accruals and deferrals | — | — | — | 842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,662 € | 1,789 € | 39 K € | 99 K € |
| Equity | 3,662 € | 1,789 € | −49 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −1,338 € | −1,338 € | −3,211 € | −53 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,873 € | −51 K € | 14 K € |
| Liabilities | 0 € | 0 € | 88 K € | 9,229 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 285 € |
| Current liabilities | 0 € | 0 € | 88 K € | 8,944 € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
28 registered activities
Address Kľušov 122, 08622 Kľušov, Slovenská republika
Address Kľušov 122, 08622 Kľušov, Slovenská republika
Registered in Business Register
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