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Company data from Slovak public registers
Company financial profile・Company ID 52468437・Dlhý rad 34, 085 01 Bardejov・Founded 2019
Turnover 2025
78 K €
−98 %Profit 2025
−14 K €
−104 %Assets
337 K €
−36 %Equity
353 K €
−20 %Debt ratio
-4.9 %
−21 ppGross margin
-223.3 %
−237 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−27 ppProfit / revenue
ROA
-4.0 %
−76 ppReturn on assets
ROE
-3.8 %
−89 ppReturn on equity
Current ratio
-19.39
−415 %Current assets / current liabilities
Earnings before tax
−13 K €
−103 %Profit + income tax
Effective tax
-7.6 %
−29 ppIncome tax / earnings before tax
Net working capital
339 K €
−20 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 102 K € | 3.75 M € | 3,050 € |
| Value added | 30 K € | 95 K € | 511 K € | −6,812 € |
| Operating revenue | 1.26 M € | 1.67 M € | 3.8 M € | 78 K € |
| Profit after tax | 11 K € | 17 K € | 378 K € | −14 K € |
| Income tax | 2,860 € | 4,661 € | 100 K € | 960 € |
| Current income tax | — | — | 100 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 3.58 M € | 524 K € | 337 K € |
| Non-current assets | 800 € | 800 € | 19 K € | 14 K € |
| Property, plant and equipment | 800 € | 800 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 3.58 M € | 504 K € | 323 K € |
| Inventory | 1.43 M € | 3.14 M € | 164 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 278 K € | 147 K € | 68 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 64 K € | 163 K € | 193 K € | 91 K € |
| Accruals and deferrals | — | — | 0 € | 335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 3.58 M € | 524 K € | 337 K € |
| Equity | 202 K € | 219 K € | 442 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 186 K € | 197 K € | 59 K € | 361 K € |
| Profit/loss for the accounting period after tax | 11 K € | 17 K € | 378 K € | −14 K € |
| Liabilities | 1.46 M € | 3.36 M € | 82 K € | −17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.12 M € | 1.49 M € | 82 K € | −17 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 334 K € | 1.87 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Vinbargom 4396/25, 08501 Bardejov, Slovenská republika
Address Kukorelliho 61, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 4396/25, 08501 Bardejov, Slovenská republika
Address Kukorelliho 61, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
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