Company data from Slovak public registers
Company financial profile・Company ID 53597532・Kutuzovova 3154/34, 085 01 Bardejov・Founded 2021
Turnover 2025
37 K €
−84 %Profit 2025
−16 K €
−359 %Assets
116 K €
−8.7 %Equity
−14 K €
−713 %Debt ratio
112.1 %
+14 ppGross margin
4.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
−42 ppProfit / revenue
ROA
-14.0 %
−11 ppReturn on assets
ROE
116.3 %
+272 ppReturn on equity
Current ratio
0.82
+48 %Current assets / current liabilities
Earnings before tax
−16 K €
−517 %Profit + income tax
Effective tax
-2.1 %
+35 ppIncome tax / earnings before tax
Net working capital
−23 K €
+58 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 242 K € | 181 K € | 2,000 € |
| Value added | 1,598 € | 15 K € | 15 K € | 88 € |
| Operating revenue | 15 K € | 242 K € | 229 K € | 37 K € |
| Profit after tax | 1,078 € | 4,257 € | −3,545 € | −16 K € |
| Income tax | 89 € | 773 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 76 K € | 127 K € | 116 K € |
| Non-current assets | 2,930 € | 35 K € | 58 K € | 9,339 € |
| Property, plant and equipment | 2,930 € | 35 K € | 58 K € | 9,339 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,592 € | 41 K € | 69 K € | 107 K € |
| Inventory | 0 € | 0 € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,381 € | 12 K € | 8,632 € | 6,791 € |
| Financial accounts | 7,211 € | 29 K € | 18 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 76 K € | 127 K € | 116 K € |
| Equity | 1,572 € | 5,829 € | 2,283 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,506 € | −3,482 € | 561 € | −2,984 € |
| Profit/loss for the accounting period after tax | 1,078 € | 4,257 € | −3,545 € | −16 K € |
| Liabilities | 9,950 € | 70 K € | 125 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,830 € | 70 K € | 125 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 120 € | 150 € | 150 € | 150 € |
Tax liability trend
14 registered activities
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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