Company data from Slovak public registers
Company financial profile・Company ID 52140784・Nám. arm. gen. L. Svobodu 2678/19, 085 01 Bardejov・Founded 2019
Turnover 2025
750 €
−96 %Profit 2025
−769 €
−149 %Assets
9,216 €
−24 %Equity
6,373 €
−11 %Debt ratio
30.9 %
−9.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-102.5 %
−110 ppProfit / revenue
ROA
-8.3 %
−21 ppReturn on assets
ROE
-12.1 %
−34 ppReturn on equity
Current ratio
24.22
+167 %Current assets / current liabilities
Earnings before tax
−429 €
−122 %Profit + income tax
Effective tax
-79.3 %
−97 ppIncome tax / earnings before tax
Net working capital
7,894 €
−15 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 20 K € | 0 € |
| Value added | 17 K € | 8,884 € | 6,842 € | 0 € |
| Operating revenue | 47 K € | 116 K € | 21 K € | 750 € |
| Profit after tax | 573 € | 3,075 € | 1,578 € | −769 € |
| Income tax | 116 € | 969 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,295 € | 9,797 € | 12 K € | 9,216 € |
| Non-current assets | 0 € | 2,293 € | 1,638 € | 982 € |
| Property, plant and equipment | 0 € | 2,293 € | 1,638 € | 982 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,295 € | 7,504 € | 10 K € | 8,234 € |
| Inventory | 475 € | 135 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 € | 750 € | 0 € |
| Financial accounts | 3,820 € | 7,355 € | 9,667 € | 8,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,295 € | 9,797 € | 12 K € | 9,216 € |
| Equity | 2,490 € | 5,565 € | 7,142 € | 6,373 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,083 € | −2,510 € | 257 € | 1,756 € |
| Profit/loss for the accounting period after tax | 573 € | 3,075 € | 1,578 € | −769 € |
| Liabilities | 1,805 € | 4,232 € | 4,913 € | 2,843 € |
| Non-current liabilities | 0 € | 0 € | 338 € | 338 € |
| Current liabilities | 1,805 € | 4,232 € | 1,150 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,425 € | 2,165 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fučíkova 970/33, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/19, 08501 Bardejov, Slovenská republika
Address Námestie armádneho generála Ludvíka Svobodu 2678/19, 08501 Bardejov, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/19, 08501 Bardejov, Slovenská republika
Address Fučíkova 970/33, 08501 Bardejov, Slovenská republika
Address Námestie armádneho generála Ludvíka Svobodu 2678/19, 08501 Bardejov, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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