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Company data from Slovak public registers
Company financial profile・Company ID 51863961・Nábrežná 859/9, 085 01 Bardejov・Founded 2018
Turnover 2025
46 K €
+6.4 %Profit 2025
−4,164 €
+10 %Assets
36 K €
−21 %Equity
−4,700 €
−777 %Debt ratio
113.1 %
+12 ppGross margin
34.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+1.7 ppProfit / revenue
ROA
-11.6 %
−1.3 ppReturn on assets
ROE
88.6 %
−778 ppReturn on equity
Current ratio
2.82
−0.8 %Current assets / current liabilities
Earnings before tax
−3,824 €
+11 %Profit + income tax
Effective tax
-8.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 45 K € | 43 K € | 46 K € |
| Value added | 6,790 € | 8,973 € | 14 K € | 16 K € |
| Operating revenue | 41 K € | 45 K € | 43 K € | 46 K € |
| Profit after tax | −699 € | −3,153 € | −4,643 € | −4,164 € |
| Income tax | 493 € | 62 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 29 K € | 45 K € | 36 K € |
| Non-current assets | 23 K € | 17 K € | 20 K € | 10 K € |
| Property, plant and equipment | 23 K € | 17 K € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 25 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 € | 161 € | 0 € | 0 € |
| Financial accounts | 14 K € | 12 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 29 K € | 45 K € | 36 K € |
| Equity | 7,260 € | 4,108 € | −536 € | −4,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,786 € | 2,088 € | −1,066 € | −5,709 € |
| Profit/loss for the accounting period after tax | −699 € | −3,153 € | −4,643 € | −4,164 € |
| Liabilities | 30 K € | 24 K € | 46 K € | 41 K € |
| Non-current liabilities | 14 K € | 13 K € | 19 K € | 18 K € |
| Current liabilities | 3,684 € | 2,165 € | 8,837 € | 9,131 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,176 € | 18 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežná 859/9, 08501 Bardejov, Slovenská republika
Address Nábrežná 859/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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