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Company data from Slovak public registers
Company financial profile・Company ID 52366529・Kúpeľná 841/28, 08501 Bardejov・Founded 2019
Turnover 2025
105 K €
−17 %Profit 2025
−33 K €
−3,287 %Assets
155 K €
+144 %Equity
−71 K €
−65 %Debt ratio
145.5 %
−22 ppGross margin
21.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−32 ppProfit / revenue
ROA
-21.1 %
−23 ppReturn on assets
ROE
46.3 %
+49 ppReturn on equity
Current ratio
0.13
−69 %Current assets / current liabilities
Earnings before tax
−32 K €
−2,544 %Profit + income tax
Effective tax
-3.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−196 K €
−233 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 127 K € | 127 K € | 105 K € |
| Value added | 43 K € | 43 K € | 43 K € | 23 K € |
| Operating revenue | 127 K € | 127 K € | 127 K € | 105 K € |
| Profit after tax | 1,025 € | 1,025 € | 1,025 € | −33 K € |
| Income tax | 272 € | 272 € | 272 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 64 K € | 64 K € | 155 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 126 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 42 K € | 42 K € | 29 K € |
| Inventory | 34 K € | 34 K € | 34 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,995 € | 1,995 € | 1,995 € | 4,652 € |
| Financial accounts | 5,936 € | 5,936 € | 5,936 € | 2,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 64 K € | 64 K € | 155 K € |
| Equity | −43 K € | −43 K € | −43 K € | −71 K € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | −44 K € | −44 K € | −44 K € | −43 K € |
| Profit/loss for the accounting period after tax | 1,025 € | 1,025 € | 1,025 € | −33 K € |
| Liabilities | 106 K € | 106 K € | 106 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 101 K € | 101 K € | 225 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,579 € | 5,579 € | 5,579 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kúpeľná 841/28, 08501 Bardejov, Slovenská republika
Address Kúpeľná 841/28, 08501 Bardejov, Slovenská republika
Address Kúpeľná 841/28, 08501 Bardejov, Slovenská republika
Address Kúpeľná 841/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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