Company data from Slovak public registers
Company financial profile・Company ID 52014631・Astrová ulica 4486/4, 08501 Bardejov・Founded 2018
Turnover 2025
952 K €
+1,422 %Profit 2025
6,202 €
+1,355 %Assets
63 K €
−17 %Equity
−32 K €
+20 %Debt ratio
150.0 %
−2.3 ppGross margin
6.6 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.4 ppProfit / revenue
ROA
9.8 %
+10 ppReturn on assets
ROE
-19.6 %
−21 ppReturn on equity
Current ratio
0.53
+119 %Current assets / current liabilities
Earnings before tax
11 K €
+2,230 %Profit + income tax
Effective tax
42.9 %
−163 ppIncome tax / earnings before tax
Net working capital
−44 K €
+49 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 590 K € | 62 K € | 952 K € |
| Value added | −8,437 € | 60 K € | 49 K € | 63 K € |
| Operating revenue | 0 € | 590 K € | 63 K € | 952 K € |
| Profit after tax | −13 K € | 26 K € | −494 € | 6,202 € |
| Income tax | 0 € | 3,413 € | 960 € | 4,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 162 K € | 76 K € | 63 K € |
| Non-current assets | 47 K € | 90 K € | 48 K € | 13 K € |
| Property, plant and equipment | 47 K € | 90 K € | 48 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 72 K € | 28 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 24 K € | 4,050 € | 19 K € |
| Financial accounts | 34 K € | 48 K € | 24 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 162 K € | 76 K € | 63 K € |
| Equity | −65 K € | −39 K € | −40 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −70 K € | −44 K € | −43 K € |
| Profit/loss for the accounting period after tax | −13 K € | 26 K € | −494 € | 6,202 € |
| Liabilities | 156 K € | 201 K € | 115 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 156 K € | 201 K € | 115 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Astrová ulica 4486/4, 08501 Bardejov, Slovenská republika
Address Bezručova 607/28, 08501 Bardejov, Slovenská republika
Address Astrová ulica 4486/4, 08501 Bardejov, Slovenská republika
Address Bezručova 607/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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