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Company data from Slovak public registers
Company financial profile・Company ID 53835646・Partizánska 45, 08501 Bardejov・Founded 2021
Turnover 2025
47 K €
−0.2 %Profit 2025
1,035 €
−84 %Assets
17 K €
+12 %Equity
775 €
+399 %Debt ratio
95.5 %
−6.2 ppGross margin
28.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−12 ppProfit / revenue
ROA
6.0 %
−37 ppReturn on assets
ROE
133.5 %
+2,677 ppReturn on equity
Current ratio
1.20
+71 %Current assets / current liabilities
Earnings before tax
1,419 €
−80 %Profit + income tax
Effective tax
27.1 %
+22 ppIncome tax / earnings before tax
Net working capital
2,138 €
+186 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,543 € | 24 K € | 39 K € | 47 K € |
| Value added | −11 K € | 15 K € | 9,479 € | 13 K € |
| Operating revenue | 18 K € | 24 K € | 47 K € | 47 K € |
| Profit after tax | −12 K € | 30 € | 6,587 € | 1,035 € |
| Income tax | 0 € | 235 € | 340 € | 384 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 15 K € | 17 K € |
| Non-current assets | 15 K € | 10 K € | 9,344 € | 4,469 € |
| Property, plant and equipment | 15 K € | 10 K € | 9,344 € | 4,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,494 € | 16 K € | 5,932 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 14 K € | 2,094 € | 7,742 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,479 € | 1,976 € | 3,838 € | 4,964 € |
| Accruals and deferrals | 558 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 15 K € | 17 K € |
| Equity | −6,876 € | −6,845 € | −259 € | 775 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −12 K € | −12 K € | −5,260 € |
| Profit/loss for the accounting period after tax | −12 K € | 30 € | 6,587 € | 1,035 € |
| Liabilities | 24 K € | 33 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,905 € | 9,517 € | 8,430 € | 11 K € |
| Short-term financial assistance | 9,400 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,666 € | 4,606 € | 7,105 € | 5,832 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Rešov 108, 08621 Rešov, Slovenská republika
Address Rešov 108, 08621 Rešov, Slovenská republika
Registered in Business Register
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