Company data from Slovak public registers
Company financial profile・Company ID 52850439・Bardejovské Kúpele 90, 08501 Bardejov・Founded 2020
Turnover 2025
47 K €
−17 %Profit 2025
−1,559 €
−131 %Assets
139 K €
+14 %Equity
22 K €
−6.5 %Debt ratio
83.8 %
+3.5 ppGross margin
44.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−12 ppProfit / revenue
ROA
-1.1 %
−5.2 ppReturn on assets
ROE
-6.9 %
−28 ppReturn on equity
Current ratio
0.12
−39 %Current assets / current liabilities
Earnings before tax
−366 €
−106 %Profit + income tax
Effective tax
-326.0 %
−343 ppIncome tax / earnings before tax
Net working capital
−103 K €
−30 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 45 K € | 56 K € | 47 K € |
| Value added | 20 K € | 29 K € | 36 K € | 21 K € |
| Operating revenue | 35 K € | 45 K € | 57 K € | 47 K € |
| Profit after tax | 2,153 € | −1 € | 4,953 € | −1,559 € |
| Income tax | 501 € | 116 € | 1,030 € | 1,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 131 K € | 122 K € | 139 K € |
| Non-current assets | 143 K € | 123 K € | 103 K € | 126 K € |
| Property, plant and equipment | 143 K € | 123 K € | 103 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 7,654 € | 19 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,620 € | 1,849 € | 8,560 € |
| Financial accounts | 2,340 € | 6,034 € | 17 K € | 4,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 131 K € | 122 K € | 139 K € |
| Equity | 19 K € | 19 K € | 24 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,153 € | −1 € | 4,953 € | −1,559 € |
| Liabilities | 143 K € | 112 K € | 98 K € | 117 K € |
| Non-current liabilities | 73 € | 93 € | 129 € | 144 € |
| Current liabilities | 143 K € | 112 K € | 98 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Šibeňou horou 3749/77, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 3749/77, 08501 Bardejov, Slovenská republika
Registered in Business Register
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