Company data from Slovak public registers
Company financial profile・Company ID 52318001・Partizánska 45, 08501 Bardejov・Founded 2019
Turnover 2025
14 K €
−18 %Profit 2025
4,191 €
+151 %Assets
67 K €
+249 %Equity
9,191 €
−51 %Debt ratio
86.3 %
+84 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+81 ppProfit / revenue
ROA
6.3 %
+49 ppReturn on assets
ROE
45.6 %
+90 ppReturn on equity
Current ratio
1.33
−97 %Current assets / current liabilities
Earnings before tax
4,880 €
+162 %Profit + income tax
Effective tax
14.1 %
+18 ppIncome tax / earnings before tax
Net working capital
5,802 €
−69 %Current assets − current liabilities
Revenue CAGR
-64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,366 € | 15 € | 0 € |
| Value added | −7,352 € | −9,144 € | −402 € | −6,491 € |
| Operating revenue | 16 K € | 6,366 € | 16 K € | 14 K € |
| Profit after tax | −8,905 € | −11 K € | −8,262 € | 4,191 € |
| Income tax | 0 € | 0 € | 340 € | 689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 28 K € | 19 K € | 67 K € |
| Non-current assets | 38 K € | 24 K € | 0 € | 44 K € |
| Property, plant and equipment | 38 K € | 24 K € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,987 € | 19 K € | 23 K € |
| Inventory | 1,286 € | 0 € | 0 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,168 € | 1,808 € | 134 € | 8,047 € |
| Financial accounts | 8,432 € | 2,179 € | 19 K € | 1,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 28 K € | 19 K € | 67 K € |
| Equity | −1,940 € | 27 K € | 19 K € | 9,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | 0 € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,905 € | −11 K € | −8,262 € | 4,191 € |
| Liabilities | 51 K € | 954 € | 487 € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 950 € | 487 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Košická 2505/22, 06601 Humenné, Slovenská republika
Address Pri štepnici 3460/2, 08501 Bardejov, Slovenská republika
Address Košická 2505/22, 06601 Humenné, Slovenská republika
Address Košická 2505/22, 06601 Humenné, Slovenská republika
Address Pri štepnici 3460/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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