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Company data from Slovak public registers
Company financial profile・Company ID 51869365・Dlhý rad 3358/39, 085 01 Bardejov・Founded 2018
Turnover 2025
1.64 M €
Profit 2025
9,961 €
+512 %Assets
334 K €
+1,046 %Equity
21 K €
+94 %Debt ratio
93.9 %
+30 ppGross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
3.0 %
−2.6 ppReturn on assets
ROE
48.5 %
+33 ppReturn on equity
Current ratio
0.79
−50 %Current assets / current liabilities
Earnings before tax
20 K €
+899 %Profit + income tax
Effective tax
49.3 %
+32 ppIncome tax / earnings before tax
Net working capital
−50 K €
−568 %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 € | 1.64 M € |
| Value added | −2,596 € | −526 € | −7,684 € | 82 K € |
| Operating revenue | 0 € | 0 € | 0 € | 1.64 M € |
| Profit after tax | −23 K € | −678 € | 1,627 € | 9,961 € |
| Income tax | 0 € | 0 € | 340 € | 9,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 29 K € | 334 K € |
| Non-current assets | 0 € | 4,000 € | 0 € | 144 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 144 K € |
| Non-current intangible assets | 0 € | 4,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 29 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 125 K € |
| Financial accounts | 10 K € | 10 K € | 29 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 29 K € | 334 K € |
| Equity | 9,649 € | 8,970 € | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,475 € | −26 K € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | −23 K € | −678 € | 1,627 € | 9,961 € |
| Liabilities | 482 € | 5,201 € | 19 K € | 314 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 74 K € |
| Current liabilities | 482 € | 5,201 € | 19 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 34 € |
Tax liability trend
28 registered activities
Address Kľušovská Zábava 362, 08622 Kľušov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Nušičeva ulica 033, 30300 Celje, Slovinská republika
Address Kechnec 218, 04458 Kechnec, Slovenská republika
Address Kľušovská Zábava 362, 08622 Kľušov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Kľušovská Zábava 362, 08622 Kľušov, Slovenská republika
Address Radničné námestie 30/30, 08505 Bardejov, Slovenská republika
Address Nušičeva ulica 033, 30300 Celje, Slovinská republika
Address Kechnec 218, 04458 Kechnec, Slovenská republika
Registered in Business Register
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