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Company data from Slovak public registers
Company financial profile・Company ID 52017249・Partizánska 45, 08501 Bardejov・Founded 2018
Turnover 2025
83 K €
+180 %Profit 2025
−16 K €
+11 %Assets
21 K €
−37 %Equity
−17 K €
−1,457 %Debt ratio
184.2 %
+81 ppGross margin
2.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
+43 ppProfit / revenue
ROA
-78.8 %
−23 ppReturn on assets
ROE
93.6 %
−1,550 ppReturn on equity
Current ratio
0.60
−54 %Current assets / current liabilities
Earnings before tax
−15 K €
+15 %Profit + income tax
Effective tax
-6.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−14 K €
−395 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 82 K € | 29 K € | 83 K € |
| Value added | 36 K € | 13 K € | 3,991 € | 1,948 € |
| Operating revenue | 199 K € | 83 K € | 30 K € | 83 K € |
| Profit after tax | 9,071 € | −8,250 € | −18 K € | −16 K € |
| Income tax | 2,520 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 59 K € | 33 K € | 21 K € |
| Non-current assets | 51 K € | 32 K € | 14 K € | 0 € |
| Property, plant and equipment | 51 K € | 32 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 27 K € | 19 K € | 21 K € |
| Inventory | 74 € | 71 € | 76 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,507 € | 4,496 € | 1,976 € | 6,588 € |
| Financial accounts | 57 K € | 22 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 59 K € | 33 K € | 21 K € |
| Equity | 26 K € | 17 K € | −1,120 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 21 K € | 12 K € | −6,121 € |
| Profit/loss for the accounting period after tax | 9,071 € | −8,250 € | −18 K € | −16 K € |
| Liabilities | 90 K € | 42 K € | 34 K € | 38 K € |
| Non-current liabilities | 45 K € | 29 K € | 13 K € | 0 € |
| Current liabilities | 37 K € | 11 K € | 14 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,060 € | 1,485 € | 6,391 € | 3,706 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Komenského 564/25, 08501 Bardejov, Slovenská republika
Address Komenského 564/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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