Company data from Slovak public registers
Company financial profile・Company ID 52414302・Homolkova 4093/18, 08501 Bardejov・Founded 2019
Turnover 2025
266 K €
−15 %Profit 2025
114 €
+100 %Assets
168 K €
−1.7 %Equity
1,241 €
+10 %Debt ratio
99.3 %
−0.1 ppGross margin
14.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+9.9 ppProfit / revenue
ROA
0.1 %
+18 ppReturn on assets
ROE
9.2 %
+2,728 ppReturn on equity
Current ratio
1.47
−2.6 %Current assets / current liabilities
Earnings before tax
2,034 €
+107 %Profit + income tax
Effective tax
94.4 %
+101 ppIncome tax / earnings before tax
Net working capital
46 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 306 K € | 310 K € | 266 K € |
| Value added | 4,092 € | 21 K € | 5,154 € | 40 K € |
| Operating revenue | 243 K € | 321 K € | 312 K € | 266 K € |
| Profit after tax | −11 K € | 279 € | −31 K € | 114 € |
| Income tax | 0 € | 1,277 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 198 K € | 171 K € | 168 K € |
| Non-current assets | 15 K € | 59 K € | 42 K € | 25 K € |
| Property, plant and equipment | 15 K € | 59 K € | 42 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 138 K € | 129 K € | 144 K € |
| Inventory | 32 K € | 35 K € | 32 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 99 K € | 83 K € | 85 K € |
| Financial accounts | 17 K € | 4,053 € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 198 K € | 171 K € | 168 K € |
| Equity | 252 € | 13 K € | 1,128 € | 1,241 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,679 € | 0 € | 278 € | −30 K € |
| Profit/loss for the accounting period after tax | −11 K € | 279 € | −31 K € | 114 € |
| Liabilities | 154 K € | 185 K € | 170 K € | 167 K € |
| Non-current liabilities | 19 K € | 68 K € | 57 K € | 55 K € |
| Current liabilities | 108 K € | 92 K € | 86 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Homolkova 4093/18, 08501 Bardejov, Slovenská republika
Address Homolkova 4093/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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