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Company data from Slovak public registers
Company financial profile・Company ID 51674882・Ťačevská 4141/48, 085 01 Bardejov・Founded 2018
Turnover 2025
12 K €
−71 %Profit 2025
−6,525 €
−158 %Assets
1,740 €
−97 %Equity
−6,525 €
−141 %Debt ratio
491.0 %
+420 ppGross margin
28.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.6 %
−79 ppProfit / revenue
ROA
-375.0 %
−395 ppReturn on assets
ROE
100.0 %
+29 ppReturn on equity
Current ratio
0.92
−42 %Current assets / current liabilities
Earnings before tax
−6,525 €
−149 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−651 €
−107 %Current assets − current liabilities
Revenue CAGR
1,639.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 € | 43 K € | 12 K € |
| Value added | 0 € | 32 € | 24 K € | 3,576 € |
| Operating revenue | 0 € | 41 € | 43 K € | 12 K € |
| Profit after tax | 0 € | −308 € | 11 K € | −6,525 € |
| Income tax | 0 € | 0 € | 1,999 € | 0 € |
| Current income tax | — | — | 1,999 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 9,992 € | 10 K € | 56 K € | 1,740 € |
| Non-current assets | 5,000 € | 5,000 € | 32 K € | −6,255 € |
| Property, plant and equipment | 5,000 € | 5,000 € | 32 K € | −6,255 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,992 € | 5,324 € | 24 K € | 7,995 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,136 € | 665 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 4,992 € | 5,324 € | 21 K € | 7,330 € |
| Accruals and deferrals | — | — | 209 € | — |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,992 € | 10 K € | 56 K € | 2,018 € |
| Equity | 4,992 € | 4,684 € | 16 K € | −6,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −8 € | −8 € | −317 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −308 € | 11 K € | −6,525 € |
| Liabilities | 5,000 € | 5,640 € | 40 K € | 8,543 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 5,618 € | 15 K € | 8,646 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 0 € | 22 € | 321 € | −103 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
13 registered activities
Address Ťačevská 4141/48, 08501 Bardejov, Slovenská republika
Address Ťačevská 4141/48, 08501 Bardejov, Slovenská republika
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Address Ťačevská 4141/48, 08501 Bardejov, Slovenská republika
Address Ťačevská 4141/48, 08501 Bardejov, Slovenská republika
Address Fučíkova 973/40, 08501 Bardejov, Slovenská republika
Address Postajok 3223/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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