Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51204941・Duklianska 21/1410, 085 01 Bardejov・Founded 2017
Turnover 2025
21 K €
+128 %Profit 2025
−78 K €
−29 %Assets
1.35 M €
−5.4 %Equity
1.34 M €
−5.5 %Debt ratio
0.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-373.1 %
+288 ppProfit / revenue
ROA
-5.8 %
−1.5 ppReturn on assets
ROE
-5.8 %
−1.5 ppReturn on equity
Current ratio
428.32
−37 %Current assets / current liabilities
Earnings before tax
−77 K €
−27 %Profit + income tax
Effective tax
-1.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.26 M €
−2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −10 K € | −33 K € | −3,636 € |
| Operating revenue | 2 € | 35 K € | 9,210 € | 21 K € |
| Profit after tax | −25 K € | −470 K € | −61 K € | −78 K € |
| Income tax | 0 € | 0 € | 356 € | 1,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 1.48 M € | 1.42 M € | 1.35 M € |
| Non-current assets | 189 K € | 195 K € | 141 K € | 88 K € |
| Property, plant and equipment | 189 K € | 195 K € | 141 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.29 M € | 1.28 M € | 1.26 M € |
| Inventory | 415 K € | 415 K € | 415 K € | 415 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 789 K € | 574 K € | 594 K € | 463 K € |
| Financial accounts | 562 K € | 301 K € | 274 K € | 380 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.48 M € | 1.42 M € | 1.35 M € |
| Equity | 1.95 M € | 1.48 M € | 1.42 M € | 1.34 M € |
| Share capital | 2.03 M € | 2.03 M € | 2.03 M € | 2.03 M € |
| Profit/loss of previous years | −49 K € | −74 K € | −544 K € | −605 K € |
| Profit/loss for the accounting period after tax | −25 K € | −470 K € | −61 K € | −78 K € |
| Liabilities | 1,137 € | 1,055 € | 1,874 € | 2,940 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 987 € | 905 € | 1,874 € | 2,940 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Address Partizánska 1276/36, 08501 Bardejov, Slovenská republika
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
