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Company data from Slovak public registers
Company financial profile・Company ID 52938930・Dlhý rad 2561, 085 01 Bardejov・Founded 2020
Turnover 2025
169 K €
+70 %Profit 2025
−5,980 €
−1,211 %Assets
35 K €
+111 %Equity
−6,877 €
−667 %Debt ratio
119.6 %
+14 ppGross margin
17.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−3.1 ppProfit / revenue
ROA
-17.1 %
−14 ppReturn on assets
ROE
87.0 %
+36 ppReturn on equity
Current ratio
0.84
−12 %Current assets / current liabilities
Earnings before tax
−5,020 €
−1,096 %Profit + income tax
Effective tax
-19.1 %
−210 ppIncome tax / earnings before tax
Net working capital
−6,590 €
−803 %Current assets − current liabilities
Revenue CAGR
87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 68 K € | 100 K € | 169 K € |
| Value added | 8,088 € | 9,769 € | 23 K € | 29 K € |
| Operating revenue | 46 K € | 68 K € | 100 K € | 169 K € |
| Profit after tax | 4,817 € | −3,038 € | −456 € | −5,980 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,063 € | 7,650 € | 17 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,063 € | 7,650 € | 17 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 € | 5,285 € | 5,585 € | 25 K € |
| Financial accounts | 7,895 € | 2,365 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,063 € | 7,650 € | 17 K € | 35 K € |
| Equity | 2,597 € | −441 € | −897 € | −6,877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,220 € | −2,403 € | −5,441 € | −5,897 € |
| Profit/loss for the accounting period after tax | 4,817 € | −3,038 € | −456 € | −5,980 € |
| Liabilities | 5,466 € | 8,091 € | 17 K € | 42 K € |
| Non-current liabilities | 28 € | 80 € | 167 € | 287 € |
| Current liabilities | 5,438 € | 8,011 € | 17 K € | 42 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
1 registered activity
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
Registered in Business Register
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