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Company data from Slovak public registers
Company financial profile・Company ID 52089517・Duklianska 1434, 08501 Bardejov・Founded 2018
Turnover 2025
208 K €
+37 %Profit 2025
2,270 €
+122 %Assets
73 K €
+43 %Equity
758 €
+237 %Debt ratio
99.0 %
−2.1 ppGross margin
8.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+8.0 ppProfit / revenue
ROA
3.1 %
+23 ppReturn on assets
ROE
299.5 %
−1,582 ppReturn on equity
Current ratio
0.98
+17 %Current assets / current liabilities
Earnings before tax
3,230 €
+131 %Profit + income tax
Effective tax
29.7 %
+30 ppIncome tax / earnings before tax
Net working capital
−1,409 €
+83 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 315 K € | 150 K € | 207 K € |
| Value added | −14 K € | 33 K € | 5,670 € | 17 K € |
| Operating revenue | 235 K € | 324 K € | 151 K € | 208 K € |
| Profit after tax | −20 K € | 4,298 € | −10 K € | 2,270 € |
| Income tax | 0 € | 4 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 80 K € | 51 K € | 73 K € |
| Non-current assets | 30 K € | 15 K € | 8,532 € | 2,821 € |
| Property, plant and equipment | 30 K € | 15 K € | 8,532 € | 2,821 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 65 K € | 43 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 3,841 € | 1,661 € |
| Financial accounts | 22 K € | 43 K € | 39 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 80 K € | 51 K € | 73 K € |
| Equity | −14 K € | 9,834 € | −552 € | 758 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 374 € | 143 € | 4,334 € | −7,012 € |
| Profit/loss for the accounting period after tax | −20 K € | 4,298 € | −10 K € | 2,270 € |
| Liabilities | 81 K € | 70 K € | 52 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 68 K € | 51 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 411 € | 1,882 € | 618 € | 654 € |
Tax liability trend
19 registered activities
Address Fučíkova 970/34, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1467/66, 08501 Bardejov, Slovenská republika
Address Fučíkova 970/34, 08501 Bardejov, Slovenská republika
Registered in Business Register
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