Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51970724・Ťačevská 611/24, 08501 Bardejov・Founded 2018
Turnover 2025
5,116 €
−82 %Profit 2025
−1,410 €
+87 %Assets
2,657 €
−90 %Equity
−42 K €
−126 %Debt ratio
1,662.3 %
+1,494 ppGross margin
15.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
+11 ppProfit / revenue
ROA
-53.1 %
−11 ppReturn on assets
ROE
3.4 %
−58 ppReturn on equity
Current ratio
0.06
−31 %Current assets / current liabilities
Earnings before tax
−1,070 €
+90 %Profit + income tax
Effective tax
-31.8 %
−29 ppIncome tax / earnings before tax
Net working capital
−42 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 29 K € | 5,116 € |
| Value added | −17 K € | −12 K € | −1,960 € | 791 € |
| Operating revenue | 23 K € | 22 K € | 29 K € | 5,116 € |
| Profit after tax | −24 K € | −19 K € | −11 K € | −1,410 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 27 K € | 2,657 € |
| Non-current assets | 24 K € | 23 K € | 23 K € | 0 € |
| Property, plant and equipment | 24 K € | 23 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,870 € | 8,330 € | 3,908 € | 2,657 € |
| Inventory | 3,428 € | 2,946 € | 475 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,638 € | 3,090 € | 190 € | 190 € |
| Financial accounts | 804 € | 2,294 € | 3,243 € | 2,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 27 K € | 2,657 € |
| Equity | −41 K € | −7,162 € | −18 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −46 K € | −65 K € | −98 K € |
| Profit/loss for the accounting period after tax | −24 K € | −19 K € | −11 K € | −1,410 € |
| Liabilities | 72 K € | 39 K € | 45 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 38 K € | 45 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 527 € | 371 € | 352 € | 0 € |
Tax liability trend
43 registered activities
Address Postajok 266/1, 08501 Bardejov, Slovenská republika
Address Postajok 266/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
