Company data from Slovak public registers
Company financial profile・Company ID 53120868・Duklianska 3741, 08501 Bardejov・Founded 2020
Turnover 2025
18 K €
−94 %Profit 2025
−12 K €
−283 %Assets
315 K €
+2.6 %Equity
42 K €
−30 %Debt ratio
86.7 %
+6.3 ppGross margin
8.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.1 %
−69 ppProfit / revenue
ROA
-3.7 %
−5.8 ppReturn on assets
ROE
-28.1 %
−39 ppReturn on equity
Current ratio
0.14
−61 %Current assets / current liabilities
Earnings before tax
−12 K €
−246 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−160 K €
−223 %Current assets − current liabilities
Revenue CAGR
101.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 218 K € | 271 K € | 18 K € |
| Value added | 58 K € | 90 K € | 100 K € | 1,404 € |
| Operating revenue | 143 K € | 218 K € | 271 K € | 18 K € |
| Profit after tax | 1,970 € | 26 K € | 6,454 € | −12 K € |
| Income tax | 0 € | 1,689 € | 1,620 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 132 K € | 307 K € | 315 K € |
| Non-current assets | 83 K € | 77 K € | 278 K € | 288 K € |
| Property, plant and equipment | 83 K € | 77 K € | 278 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 54 K € | 29 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,570 € | 12 K € | 9,088 € | 19 K € |
| Financial accounts | 19 K € | 42 K € | 20 K € | 7,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 132 K € | 307 K € | 315 K € |
| Equity | 28 K € | 54 K € | 60 K € | 42 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −24 K € | −22 K € | 2,407 € | 2,407 € |
| Profit/loss for the accounting period after tax | 1,970 € | 26 K € | 6,454 € | −12 K € |
| Liabilities | 82 K € | 78 K € | 247 K € | 273 K € |
| Non-current liabilities | 256 € | 360 € | 257 € | 258 € |
| Current liabilities | 32 K € | 31 K € | 79 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 396 € | 1,012 € | 396 € |
Tax liability trend
16 registered activities
Address Hlavná 2409/76, 08501 Bardejov, Slovenská republika
Address Hlavná 2409/76, 08501 Bardejov, Slovenská republika
Address Hlavná 2409/76, 08501 Bardejov, Slovenská republika
Address Hlavná 2409/76, 08501 Bardejov, Slovenská republika
Registered in Business Register
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