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Company data from Slovak public registers
Company financial profile・Company ID 52343766・Štefánikova 3163, 08501 Bardejov・Founded 2019
Turnover 2025
78 K €
−40 %Profit 2025
−20 K €
−1,538 %Assets
45 K €
−31 %Equity
11 K €
+946 %Debt ratio
76.2 %
−22 ppGross margin
-11.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−25 ppProfit / revenue
ROA
-44.8 %
−43 ppReturn on assets
ROE
-188.3 %
−68 ppReturn on equity
Current ratio
1.16
+39 %Current assets / current liabilities
Earnings before tax
−19 K €
−7,104 %Profit + income tax
Effective tax
-5.0 %
+357 ppIncome tax / earnings before tax
Net working capital
5,261 €
+151 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 69 K € | 120 K € | 76 K € |
| Value added | −6,491 € | 4,980 € | 34 K € | −8,961 € |
| Operating revenue | 32 K € | 81 K € | 129 K € | 78 K € |
| Profit after tax | −5,543 € | −3,020 € | −1,237 € | −20 K € |
| Income tax | 0 € | 0 € | 969 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 60 K € | 65 K € | 45 K € |
| Non-current assets | 34 K € | 34 K € | 14 K € | 7,716 € |
| Property, plant and equipment | 34 K € | 34 K € | 14 K € | 7,716 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 27 K € | 52 K € | 38 K € |
| Inventory | 29 € | 30 € | 24 € | 133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 43 K € | 23 K € |
| Financial accounts | 38 K € | 11 K € | 8,640 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 60 K € | 65 K € | 45 K € |
| Equity | −2,714 € | 2,266 € | 1,029 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,246 € | −7,789 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −5,543 € | −3,020 € | −1,237 € | −20 K € |
| Liabilities | 87 K € | 58 K € | 64 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 58 K € | 62 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,213 € | 2,213 € |
Tax liability trend
24 registered activities
Address Gaboltov 48, 08602 Gaboltov, Slovenská republika
Address Českej Lípy 909/7, 08501 Bardejov, Slovenská republika
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Address Gaboltov 48, 08602 Gaboltov, Slovenská republika
Address Českej Lípy 909/7, 08501 Bardejov, Slovenská republika
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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