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Company data from Slovak public registers
Company financial profile・Company ID 51424410・Mikulovská 1536/17, 08501 Bardejov・Founded 2018
Turnover 2025
185 K €
+43 %Profit 2025
−85 K €
−9,022 %Assets
1.24 M €
+7.5 %Equity
−19 K €
−128 %Debt ratio
101.5 %
+7.3 ppGross margin
49.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
−47 ppProfit / revenue
ROA
-6.9 %
−7.0 ppReturn on assets
ROE
451.4 %
+450 ppReturn on equity
Current ratio
0.09
+7.4 %Current assets / current liabilities
Earnings before tax
−84 K €
−4,502 %Profit + income tax
Effective tax
-1.1 %
−51 ppIncome tax / earnings before tax
Net working capital
−916 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 110 K € | 107 K € | 87 K € |
| Value added | 34 K € | 82 K € | 42 K € | 43 K € |
| Operating revenue | 131 K € | 114 K € | 130 K € | 185 K € |
| Profit after tax | 1,719 € | 63 € | 956 € | −85 K € |
| Income tax | 726 € | 231 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 684 K € | 1.15 M € | 1.24 M € |
| Non-current assets | 436 K € | 614 K € | 1.07 M € | 1.15 M € |
| Property, plant and equipment | 436 K € | 614 K € | 1.07 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 70 K € | 80 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 65 K € | 51 K € | 69 K € |
| Financial accounts | 14 K € | 4,376 € | 29 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 684 K € | 1.15 M € | 1.24 M € |
| Equity | 65 K € | 65 K € | 66 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 60 K € | 60 K € | 61 K € |
| Profit/loss for the accounting period after tax | 1,719 € | 63 € | 956 € | −85 K € |
| Liabilities | 418 K € | 619 K € | 1.09 M € | 1.26 M € |
| Non-current liabilities | 165 K € | 92 K € | 20 K € | 36 K € |
| Current liabilities | 232 K € | 385 K € | 915 K € | 1.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,633 € | 285 € | 388 € | 176 € |
Tax liability trend
9 registered activities
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Alexyho 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Veľký Slavkov 1308, 05991 Veľký Slavkov, Slovenská republika
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hurbanova 20, 08501 Bardejov, Slovenská republika
Address Alexyho 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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