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Company data from Slovak public registers
Company financial profile・Company ID 53866118・Přerovská 941/9, 08501 Bardejov・Founded 2021
Turnover 2025
118 K €
−10 %Profit 2025
697 €
+95 %Assets
198 K €
+114 %Equity
3,033 €
+30 %Debt ratio
98.5 %
+1.0 ppGross margin
17.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
23.0 %
+7.7 ppReturn on equity
Current ratio
0.73
+221 %Current assets / current liabilities
Earnings before tax
1,657 €
+26 %Profit + income tax
Effective tax
57.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−44 K €
+23 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 108 K € | 131 K € | 118 K € |
| Value added | −23 K € | 25 K € | 24 K € | 21 K € |
| Operating revenue | 81 K € | 110 K € | 131 K € | 118 K € |
| Profit after tax | −24 K € | 6,547 € | 357 € | 697 € |
| Income tax | 0 € | 793 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 4,574 € | 93 K € | 198 K € |
| Non-current assets | 5,000 € | 5,220 € | 76 K € | 80 K € |
| Property, plant and equipment | 5,000 € | 5,220 € | 76 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | −646 € | 17 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −21 K € | −1,913 € | 7,719 € | −47 K € |
| Financial accounts | 40 K € | 1,267 € | 9,118 € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 4,574 € | 93 K € | 198 K € |
| Equity | −19 K € | −12 K € | 2,334 € | 3,033 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −24 K € | 6,547 € | 357 € | 697 € |
| Liabilities | 43 K € | 17 K € | 90 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | −4,403 € | 74 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 300 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Přerovská 941/9, 08501 Bardejov, Slovenská republika
Address Přerovská 941/9, 08501 Bardejov, Slovenská republika
Address Přerovská 941/9, 08501 Bardejov, Slovenská republika
Address Přerovská 941/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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