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Company data from Slovak public registers
Company financial profile・Company ID 52250326・Priemyselná 3599, 085 01 Bardejov・Founded 2019
Turnover 2025
788 K €
+14 %Profit 2025
10 K €
−57 %Assets
218 K €
+132 %Equity
41 K €
+33 %Debt ratio
81.2 %
+14 ppGross margin
2.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.1 ppProfit / revenue
ROA
4.7 %
−20 ppReturn on assets
ROE
24.9 %
−52 ppReturn on equity
Current ratio
1.21
−19 %Current assets / current liabilities
Earnings before tax
14 K €
−53 %Profit + income tax
Effective tax
27.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+22 %Current assets − current liabilities
Revenue CAGR
210.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 694 K € | 788 K € |
| Value added | 0 € | 0 € | 34 K € | 22 K € |
| Operating revenue | 0 € | 0 € | 694 K € | 788 K € |
| Profit after tax | −86 € | −117 € | 24 K € | 10 K € |
| Income tax | 0 € | 0 € | 6,270 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,427 € | 7,430 € | 94 K € | 218 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,550 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,427 € | 7,430 € | 94 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 82 K € | 107 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,427 € | 7,430 € | 12 K € | 15 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,427 € | 7,430 € | 94 K € | 218 K € |
| Equity | 7,327 € | 7,210 € | 31 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 238 € |
| Profit/loss of previous years | 2,175 € | 2,089 € | 1,972 € | 26 K € |
| Profit/loss for the accounting period after tax | −86 € | −117 € | 24 K € | 10 K € |
| Liabilities | 100 € | 220 € | 63 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 17 € | 44 € |
| Current liabilities | 100 € | 220 € | 63 K € | 177 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
45 registered activities
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Address Gen. Svobodu 681/1, 08901 Svidník, Slovenská republika
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Address Duklianska 4340, 08501 Bardejov, Slovenská republika
Address Rišňovce, 172, 95121,
Address Gen. Svobodu 681/1, 08901 Svidník, Slovenská republika
Registered in Business Register
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