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Company data from Slovak public registers
Company financial profile・Company ID 52088898・Slovenská 3009/18, 08501 Bardejov・Founded 2018
Turnover 2025
6,412 €
−73 %Profit 2025
413 €
−98 %Assets
183 K €
−0.2 %Equity
4,304 €
+11 %Debt ratio
97.7 %
−0.2 ppGross margin
11.7 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−65 ppProfit / revenue
ROA
0.2 %
−9.1 ppReturn on assets
ROE
9.6 %
−428 ppReturn on equity
Current ratio
0.26
−4.4 %Current assets / current liabilities
Earnings before tax
753 €
−96 %Profit + income tax
Effective tax
45.2 %
+38 ppIncome tax / earnings before tax
Net working capital
−78 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,834 € | 12 K € | 24 K € | 6,412 € |
| Value added | −7,026 € | 4,838 € | 18 K € | 753 € |
| Operating revenue | 6,854 € | 12 K € | 24 K € | 6,412 € |
| Profit after tax | −16 K € | 4,800 € | 17 K € | 413 € |
| Income tax | 0 € | 0 € | 1,405 € | 340 € |
| Current income tax | 0 € | 0 € | 1,405 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 168 K € | 183 K € | 183 K € |
| Non-current assets | 156 K € | 156 K € | 156 K € | 156 K € |
| Property, plant and equipment | 156 K € | 156 K € | 156 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,711 € | 12 K € | 27 K € | 27 K € |
| Inventory | 5,330 € | 4,102 € | 4,102 € | 4,102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 522 € | 4,265 € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 859 € | 3,597 € | 1,598 € | 1,155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 168 K € | 183 K € | 183 K € |
| Equity | −18 K € | −13 K € | 3,892 € | 4,304 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 10 € | 250 € | — |
| Profit/loss of previous years | −6,619 € | −23 K € | −18 K € | −1,359 € |
| Profit/loss for the accounting period after tax | −16 K € | 4,800 € | 17 K € | 413 € |
| Liabilities | 181 K € | 181 K € | 179 K € | 178 K € |
| Non-current liabilities | 85 K € | 81 K € | 77 K € | 73 K € |
| Current liabilities | 96 K € | 100 K € | 102 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 514 € | 462 € | 462 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Erguvan Sk. Kadiköy, Fenerbahçe Mah. 1/33, 34726 Istanbul, Turecká republika
Address Pod Vinbargom 3572/23, 08501 Bardejov, Slovenská republika
Address Erguvan Sk. Kadiköy, Fenerbahçe Mah. 1/33, 34726 Istanbul, Turecká republika
Address Erguvan Sk. Kadiköy, Fenerbahçe Mah. 1/33, 34726 Istanbul, Turecká republika
Address Erguvan Sk. Kadiköy, Fenerbahçe Mah. 1/33, Istanbul, Turecká republika
Registered in Business Register
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