Company data from Slovak public registers
Company financial profile・Company ID 53090357・Andreja Svianteka 2562/24, 08501 Bardejov・Founded 2020
Turnover 2025
61 K €
−4.0 %Profit 2025
−17 K €
+64 %Assets
15 K €
−30 %Equity
−59 K €
−41 %Debt ratio
481.3 %
+193 ppGross margin
-20.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.7 %
+45 ppProfit / revenue
ROA
-110.3 %
+101 ppReturn on assets
ROE
28.9 %
−83 ppReturn on equity
Current ratio
0.28
−42 %Current assets / current liabilities
Earnings before tax
−16 K €
+65 %Profit + income tax
Effective tax
-6.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−39 K €
−71 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 61 K € | 64 K € | 61 K € |
| Value added | 20 K € | 9,811 € | −37 K € | −12 K € |
| Operating revenue | 89 K € | 61 K € | 64 K € | 61 K € |
| Profit after tax | −7,472 € | −9,131 € | −47 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 22 K € | 15 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 | 37 K € | 37 K € | 22 K € | 15 K € |
| Inventory | 34 K € | 26 K € | 19 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,349 € | 2,132 € | 1,416 € | 671 € |
| Financial accounts | 2,414 € | 8,427 € | 1,290 € | 38 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 22 K € | 15 K € |
| Equity | 6,628 € | 4,969 € | −42 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,639 € | 8,639 € | −492 € | −47 K € |
| Profit/loss for the accounting period after tax | −7,472 € | −9,131 € | −47 K € | −17 K € |
| Liabilities | 31 K € | 32 K € | 64 K € | 74 K € |
| Non-current liabilities | 0 € | 517 € | 0 € | 210 € |
| Current liabilities | 30 K € | 21 K € | 45 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,149 € | 13 K € | 12 K € |
| Provisions | 624 € | 2,622 € | 510 € | 466 € |
Tax liability trend
20 registered activities
Address Buková ulica 4514/8, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika
Address Buková ulica 4514/8, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2562/24, 08501 Bardejov, Slovenská republika
Registered in Business Register
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