Company data from Slovak public registers
Company financial profile・Company ID 52904661・Topásová ulica 4512/13, 085 01 Bardejov・Founded 2020
Turnover 2025
105 K €
+3.8 %Profit 2025
−572 €
−129 %Assets
9,155 €
+13 %Equity
−1,811 €
−46 %Debt ratio
119.8 %
+4.5 ppGross margin
1.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.5 ppProfit / revenue
ROA
-6.2 %
−31 ppReturn on assets
ROE
31.6 %
+193 ppReturn on equity
Current ratio
0.62
−28 %Current assets / current liabilities
Earnings before tax
388 €
−87 %Profit + income tax
Effective tax
247.4 %
+215 ppIncome tax / earnings before tax
Net working capital
−4,147 €
−234 %Current assets − current liabilities
Revenue CAGR
90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 75 K € | 102 K € | 105 K € |
| Value added | −3,485 € | −3,304 € | 3,132 € | 1,281 € |
| Operating revenue | 49 K € | 75 K € | 102 K € | 105 K € |
| Profit after tax | −3,755 € | −3,430 € | 1,998 € | −572 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,712 € | 4,606 € | 8,128 € | 9,155 € |
| Non-current assets | 0 € | 0 € | 0 € | 2,336 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,336 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,712 € | 4,606 € | 8,128 € | 6,819 € |
| Inventory | 1,161 € | 2,343 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 624 € | 5,547 € | 5,308 € |
| Financial accounts | 5,551 € | 1,639 € | 2,581 € | 1,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,712 € | 4,606 € | 8,128 € | 9,155 € |
| Equity | 193 € | −3,238 € | −1,240 € | −1,811 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,052 € | −4,808 € | −8,238 € | −6,339 € |
| Profit/loss for the accounting period after tax | −3,755 € | −3,430 € | 1,998 € | −572 € |
| Liabilities | 6,519 € | 7,844 € | 9,368 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,519 € | 7,844 € | 9,368 € | 11 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
10 registered activities
Address Topásová ulica 4512/13, 08501 Bardejov, Slovenská republika
Address Slovenská 1537/6, 08501 Bardejov, Slovenská republika
Address Topásová ulica 4512/13, 08501 Bardejov, Slovenská republika
Address Slovenská 1537/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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