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Company data from Slovak public registers
Company financial profile・Company ID 53280211・Kacvinského 3219, 08501 Bardejov・Founded 2020
Turnover 2025
17 K €
−29 %Profit 2025
148 €
−83 %Assets
6,254 €
+6.2 %Equity
5,634 €
+2.7 %Debt ratio
9.9 %
+3.1 ppGross margin
3.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.9 ppProfit / revenue
ROA
2.4 %
−13 ppReturn on assets
ROE
2.6 %
−14 ppReturn on equity
Current ratio
10.09
−31 %Current assets / current liabilities
Earnings before tax
488 €
−60 %Profit + income tax
Effective tax
69.7 %
+42 ppIncome tax / earnings before tax
Net working capital
5,634 €
+2.7 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 17 K € | 23 K € | 17 K € |
| Value added | 8,975 € | 1,749 € | 1,237 € | 550 € |
| Operating revenue | 20 K € | 17 K € | 23 K € | 17 K € |
| Profit after tax | −784 € | 237 € | 890 € | 148 € |
| Income tax | 0 € | 19 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,436 € | 5,071 € | 5,889 € | 6,254 € |
| 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 | 7,436 € | 5,071 € | 5,889 € | 6,254 € |
| Inventory | 0 € | 0 € | 0 € | 532 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,847 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,589 € | 5,071 € | 5,889 € | 5,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,436 € | 5,071 € | 5,889 € | 6,254 € |
| Equity | 4,359 € | 4,596 € | 5,486 € | 5,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 129 € | −655 € | −418 € | 472 € |
| Profit/loss for the accounting period after tax | −784 € | 237 € | 890 € | 148 € |
| Liabilities | 3,077 € | 475 € | 403 € | 620 € |
| Non-current liabilities | 56 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,021 € | 475 € | 403 € | 620 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nám. Arm. Gen. L. Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Address Nám. Arm. Gen. L. Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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