Company data from Slovak public registers
Company financial profile・Company ID 51784530・Mihaľov 3529/51, 08501 Bardejov・Founded 2018
Turnover 2025
8,418 €
−70 %Profit 2025
124 €
+102 %Assets
6,533 €
−49 %Equity
9,099 €
+158 %Debt ratio
-39.3 %
−261 ppGross margin
18.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+20 ppProfit / revenue
ROA
1.9 %
+42 ppReturn on assets
ROE
1.4 %
−32 ppReturn on equity
Current ratio
-0.15
−152 %Current assets / current liabilities
Earnings before tax
464 €
+110 %Profit + income tax
Effective tax
73.3 %
+80 ppIncome tax / earnings before tax
Net working capital
7,579 €
+144 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 21 K € | 17 K € | 8,418 € |
| Value added | 16 K € | 12 K € | −2,717 € | 1,590 € |
| Operating revenue | 25 K € | 21 K € | 29 K € | 8,418 € |
| Profit after tax | −712 € | −8,071 € | −5,192 € | 124 € |
| Income tax | 131 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,546 € | 13 K € | 13 K € | 6,533 € |
| Non-current assets | 11 K € | 5,521 € | 5,521 € | 5,520 € |
| Property, plant and equipment | 11 K € | 5,521 € | 5,521 € | 5,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −5,495 € | 7,587 € | 7,309 € | 1,013 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 6,424 € | 9,557 € | −2,073 € |
| Financial accounts | −7,995 € | 1,163 € | −2,248 € | 3,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,546 € | 13 K € | 13 K € | 6,533 € |
| Equity | −2,357 € | −10 K € | −16 K € | 9,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,645 € | −7,356 € | −15 K € | 3,975 € |
| Profit/loss for the accounting period after tax | −712 € | −8,071 € | −5,192 € | 124 € |
| Liabilities | 7,903 € | 24 K € | 28 K € | −2,566 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,903 € | 20 K € | 24 K € | −6,566 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Mihaľov 3529/51, 08501 Bardejov, Slovenská republika
Address Mihaľov 2495/38, 08501 Bardejov, Slovenská republika
Address Mihaľov 3529/51, 08501 Bardejov, Slovenská republika
Address Mihaľov 2495/38, 08501 Bardejov, Slovinská republika
Registered in Business Register
1 entry from the business register
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