Company data from Slovak public registers
Company financial profile・Company ID 52133095・Námestie SNP 171/1, 08501 Bardejov・Founded 2019
Turnover 2025
38 K €
+2.4 %Profit 2025
4,729 €
+195 %Assets
9,308 €
+124 %Equity
2,115 €
+186 %Debt ratio
77.3 %
−82 ppGross margin
99.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+26 ppProfit / revenue
ROA
50.8 %
+171 ppReturn on assets
ROE
223.6 %
+21 ppReturn on equity
Current ratio
1.66
+68 %Current assets / current liabilities
Earnings before tax
5,069 €
+209 %Profit + income tax
Effective tax
6.7 %
+14 ppIncome tax / earnings before tax
Net working capital
3,700 €
+7,500 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 38 K € | 38 K € |
| Value added | 44 K € | 49 K € | 37 K € | 38 K € |
| Operating revenue | 45 K € | 49 K € | 38 K € | 38 K € |
| Profit after tax | −5,596 € | −527 € | −4,997 € | 4,729 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 13 K € | 4,148 € | 9,308 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 13 K € | 4,148 € | 9,308 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 12 K € | 4,007 € | 7,175 € |
| Financial accounts | 4,867 € | 1,076 € | 141 € | 2,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 13 K € | 4,148 € | 9,308 € |
| Equity | 3,559 € | 3,032 € | −2,464 € | 2,115 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,788 € | −1,808 € | −2,834 € | −7,981 € |
| Profit/loss for the accounting period after tax | −5,596 € | −527 € | −4,997 € | 4,729 € |
| Liabilities | 20 K € | 9,776 € | 6,612 € | 7,193 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,878 € | 5,600 € | 4,198 € | 5,608 € |
| Long-term bank loans | 2,683 € | 511 € | 0 € | 0 € |
| Short-term bank loans | 7,051 € | 2,172 € | 511 € | 0 € |
| Provisions | 810 € | 1,493 € | 1,903 € | 1,585 € |
Tax liability trend
7 registered activities
Address Kukorelliho 1114/43, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1114/43, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 345/8, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1114/43, 08501 Bardejov, Slovenská republika
Registered in Business Register
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