Company data from Slovak public registers
Company financial profile・Company ID 53043308・Lipová 2809/6, 08501 Bardejov・Founded 2020
Turnover 2025
89 K €
+409 %Profit 2025
30 K €
+1,840 %Assets
330 K €
+40 %Equity
117 K €
+34 %Debt ratio
64.6 %
+1.5 ppGross margin
82.7 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+43 ppProfit / revenue
ROA
9.1 %
+9.8 ppReturn on assets
ROE
25.6 %
+28 ppReturn on equity
Current ratio
0.07
−9.8 %Current assets / current liabilities
Earnings before tax
33 K €
+2,479 %Profit + income tax
Effective tax
8.8 %
+33 ppIncome tax / earnings before tax
Net working capital
−198 K €
−74 %Current assets − current liabilities
Revenue CAGR
446.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 82 K € |
| Value added | −1,455 € | −361 € | 4,856 € | 68 K € |
| Operating revenue | 0 € | 0 € | 18 K € | 89 K € |
| Profit after tax | −1,539 € | −446 € | −1,717 € | 30 K € |
| Income tax | 0 € | 0 € | 340 € | 2,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 119 K € | 235 K € | 330 K € |
| Non-current assets | 118 K € | 118 K € | 226 K € | 316 K € |
| Property, plant and equipment | 118 K € | 118 K € | 226 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,503 € |
| Current assets | 939 € | 737 € | 9,082 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 7,716 € | 13 K € |
| Financial accounts | 939 € | 737 € | 1,366 € | 1,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 119 K € | 235 K € | 330 K € |
| Equity | 89 K € | 89 K € | 87 K € | 117 K € |
| Share capital | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | −6,584 € | −8,196 € | −8,642 € | −10 K € |
| Profit/loss for the accounting period after tax | −1,539 € | −446 € | −1,717 € | 30 K € |
| Liabilities | 30 K € | 30 K € | 148 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 3,655 € | 8 € |
| Current liabilities | 30 K € | 9,311 € | 123 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 800 € | 690 € |
Tax liability trend
22 registered activities
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1502/52, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3757/12, 08512 Bardejov, Slovenská republika
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1502/52, 08512 Bardejov, Slovenská republika
Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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