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Company data from Slovak public registers
Company financial profile・Company ID 53769449・Slovenská 1, 08501 Bardejov・Founded 2021
Turnover 2025
35 K €
−14 %Profit 2025
−8,186 €
+53 %Assets
21 K €
−35 %Equity
−46 K €
−22 %Debt ratio
325.2 %
+105 ppGross margin
32.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
+20 ppProfit / revenue
ROA
-39.9 %
+16 ppReturn on assets
ROE
17.7 %
−28 ppReturn on equity
Current ratio
0.09
+54 %Current assets / current liabilities
Earnings before tax
−7,846 €
+54 %Profit + income tax
Effective tax
-4.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−57 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 46 K € | 41 K € | 35 K € |
| Value added | 21 K € | 1,888 € | 8,338 € | 11 K € |
| Operating revenue | 68 K € | 49 K € | 41 K € | 35 K € |
| Profit after tax | 4,697 € | −21 K € | −18 K € | −8,186 € |
| Income tax | 601 € | 0 € | 340 € | 340 € |
| Current income tax | 601 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 32 K € | 21 K € |
| Non-current assets | 49 K € | 46 K € | 28 K € | 15 K € |
| Property, plant and equipment | 49 K € | 46 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,827 € | 7,812 € | 3,857 € | 6,015 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,005 € | 860 € | 2,452 € | 2,002 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,822 € | 6,952 € | 1,405 € | 4,013 € |
| Accruals and deferrals | 1,986 € | 1,265 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 32 K € | 21 K € |
| Equity | −454 € | −21 K € | −38 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — | — |
| Profit/loss of previous years | −10 K € | −5,954 € | −26 K € | −44 K € |
| Profit/loss for the accounting period after tax | 4,697 € | −21 K € | −18 K € | −8,186 € |
| Liabilities | 55 K € | 76 K € | 70 K € | 67 K € |
| Non-current liabilities | 20 K € | 7,159 € | 4,911 € | 3,322 € |
| Current liabilities | 35 K € | 68 K € | 63 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,989 € | 0 € |
| Provisions | 0 € | 348 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Tarnov 106, 08601 Tarnov, Slovenská republika
Address Tarnov 106, 08601 Tarnov, Slovenská republika
Address Mičkova 451/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
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