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Company data from Slovak public registers
Company financial profile・Company ID 51994178・Starý Blich 243/23, 085 01 Bardejov・Founded 2018
Turnover 2025
41 K €
−9.1 %Profit 2025
3,468 €
+2,228 %Assets
24 K €
−2.1 %Equity
3,876 €
+850 %Debt ratio
83.5 %
−15 ppGross margin
53.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+8.2 ppProfit / revenue
ROA
14.7 %
+14 ppReturn on assets
ROE
89.5 %
+53 ppReturn on equity
Current ratio
1.41
−42 %Current assets / current liabilities
Earnings before tax
3,808 €
+677 %Profit + income tax
Effective tax
8.9 %
−61 ppIncome tax / earnings before tax
Net working capital
4,395 €
−69 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 18 K € | 40 K € | 41 K € |
| Value added | −3,660 € | 3,395 € | 23 K € | 22 K € |
| Operating revenue | 13 K € | 163 K € | 45 K € | 41 K € |
| Profit after tax | −8,747 € | −20 K € | 149 € | 3,468 € |
| Income tax | 0 € | 0 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 48 K € | 24 K € | 24 K € |
| Non-current assets | 1,457 € | 0 € | 0 € | 8,479 € |
| Property, plant and equipment | 1,457 € | 0 € | 0 € | 8,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 48 K € | 24 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,837 € | 7,464 € | 7,931 € | 664 € |
| Financial accounts | 35 K € | 41 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 48 K € | 24 K € | 24 K € |
| Equity | 21 K € | 259 € | 408 € | 3,876 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 15 K € | −5,525 € | −5,376 € |
| Profit/loss for the accounting period after tax | −8,747 € | −20 K € | 149 € | 3,468 € |
| Liabilities | 23 K € | 48 K € | 24 K € | 20 K € |
| Non-current liabilities | 0 € | 649 € | 0 € | 0 € |
| Current liabilities | 298 € | 29 K € | 9,879 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 18 K € | 14 K € | 8,898 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
13 registered activities
Address Starý Blich 243/23, 08501 Bardejov, Slovenská republika
Address Malcov 306, 08606 Malcov, Slovenská republika
Address Starý Blich 243/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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