Company data from Slovak public registers
Company financial profile・Company ID 52196402・Homolkova 3948/22, 08501 Bardejov・Founded 2019
Turnover 2025
36 K €
+16 %Profit 2025
−3,815 €
+21 %Assets
55 K €
−9.7 %Equity
1,021 €
−79 %Debt ratio
98.1 %
+6.1 ppGross margin
57.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+4.9 ppProfit / revenue
ROA
-7.0 %
+1.0 ppReturn on assets
ROE
-373.7 %
−274 ppReturn on equity
Current ratio
0.65
+80 %Current assets / current liabilities
Earnings before tax
−3,293 €
+19 %Profit + income tax
Effective tax
-15.9 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−15 K €
+38 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 13 K € | 30 K € | 35 K € |
| Value added | 19 K € | −8,792 € | 21 K € | 20 K € |
| Operating revenue | 85 K € | 58 K € | 31 K € | 36 K € |
| Profit after tax | −2,765 € | 1,422 € | −4,814 € | −3,815 € |
| Income tax | 320 € | 2,024 € | 752 € | 522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 88 K € | 60 K € | 55 K € |
| Non-current assets | 18 K € | 68 K € | 47 K € | 27 K € |
| Property, plant and equipment | 18 K € | 68 K € | 47 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 20 K € | 14 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,988 € | 6,622 € | 2,135 € | 17 K € |
| Financial accounts | 19 K € | 13 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 88 K € | 60 K € | 55 K € |
| Equity | 8,228 € | 9,650 € | 4,836 € | 1,021 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,787 € | −978 € | 302 € | −4,512 € |
| Profit/loss for the accounting period after tax | −2,765 € | 1,422 € | −4,814 € | −3,815 € |
| Liabilities | 35 K € | 79 K € | 56 K € | 54 K € |
| Non-current liabilities | 12 K € | 25 K € | 18 K € | 11 K € |
| Current liabilities | 24 K € | 54 K € | 38 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Homolkova 3948/22, 08501 Bardejov, Slovenská republika
Address Homolkova 3948/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
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