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Company data from Slovak public registers
Company financial profile・Company ID 53027604・Slovenská 2583/18, 08501 Bardejov・Founded 2020
Turnover 2025
7,942 €
−27 %Profit 2025
−21 K €
−11,842 %Assets
145 K €
+4.2 %Equity
−50 K €
−75 %Debt ratio
134.2 %
+14 ppGross margin
-123.5 %
−191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-267.6 %
−269 ppProfit / revenue
ROA
-14.7 %
−15 ppReturn on assets
ROE
42.9 %
+44 ppReturn on equity
Current ratio
0.46
+33 %Current assets / current liabilities
Earnings before tax
−21 K €
−4,114 %Profit + income tax
Effective tax
-1.6 %
−67 ppIncome tax / earnings before tax
Net working capital
−79 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,599 € | 5,834 € | 11 K € | 3,877 € |
| Value added | −8,557 € | −4,108 € | 7,282 € | −4,789 € |
| Operating revenue | 5,432 € | 5,834 € | 11 K € | 7,942 € |
| Profit after tax | −20 K € | −12 K € | 181 € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 113 K € | 139 K € | 145 K € |
| Non-current assets | 94 K € | 94 K € | 94 K € | 78 K € |
| Property, plant and equipment | 94 K € | 94 K € | 94 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,774 € | 19 K € | 45 K € | 67 K € |
| Inventory | 0 € | 15 K € | 40 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 € | 3,776 € | 4,647 € | 2,995 € |
| Financial accounts | 6,360 € | 390 € | 53 € | 877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 113 K € | 139 K € | 145 K € |
| Equity | −17 K € | −28 K € | −28 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,184 € | −22 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | −20 K € | −12 K € | 181 € | −21 K € |
| Liabilities | 118 K € | 141 K € | 167 K € | 194 K € |
| Non-current liabilities | 67 K € | 54 K € | 37 K € | 38 K € |
| Current liabilities | 49 K € | 80 K € | 131 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,272 € | 600 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Grešáka 3559/28, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3559/28, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3559/28, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3559/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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