Company data from Slovak public registers
Company financial profile・Company ID 52921948・Štúrova 400/2, 086 33 Zborov・Founded 2020
Turnover 2025
24 K €
−25 %Profit 2025
2,399 €
+86 %Assets
39 K €
+7.0 %Equity
817 €
+152 %Debt ratio
97.9 %
−6.4 ppGross margin
68.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+5.8 ppProfit / revenue
ROA
6.1 %
+2.6 ppReturn on assets
ROE
293.6 %
+375 ppReturn on equity
Current ratio
0.84
+29 %Current assets / current liabilities
Earnings before tax
2,739 €
+68 %Profit + income tax
Effective tax
12.4 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−6,128 €
+54 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 31 K € | 32 K € | 24 K € |
| Value added | 3,208 € | 20 K € | 15 K € | 17 K € |
| Operating revenue | 22 K € | 34 K € | 32 K € | 24 K € |
| Profit after tax | 90 € | −430 € | 1,290 € | 2,399 € |
| Income tax | 77 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 47 K € | 36 K € | 39 K € |
| Non-current assets | 30 K € | 21 K € | 12 K € | 6,974 € |
| Property, plant and equipment | 30 K € | 21 K € | 12 K € | 6,974 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,022 € | 26 K € | 25 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,900 € | 1,535 € | 700 € |
| Financial accounts | 5,022 € | 21 K € | 23 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 47 K € | 36 K € | 39 K € |
| Equity | −2,442 € | −2,872 € | −1,582 € | 817 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,534 € | −7,444 € | −7,874 € | −6,713 € |
| Profit/loss for the accounting period after tax | 90 € | −430 € | 1,290 € | 2,399 € |
| Liabilities | 38 K € | 50 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 14 € | 29 € |
| Current liabilities | 38 K € | 50 K € | 38 K € | 38 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
32 registered activities
Address Gorlická 585/11, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/14, 08501 Bardejov, Slovenská republika
Address Gorlická 585/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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