Company data from Slovak public registers
Company financial profile・Company ID 53942345・Slnečná ulica 4342/9, 085 01 Bardejov・Founded 2021
Turnover 2025
50 K €
+0.2 %Profit 2025
3,049 €
+58 %Assets
53 K €
−40 %Equity
10 K €
+41 %Debt ratio
80.2 %
−11 ppGross margin
31.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.2 ppProfit / revenue
ROA
5.8 %
+3.6 ppReturn on assets
ROE
29.2 %
+3.1 ppReturn on equity
Current ratio
0.08
−92 %Current assets / current liabilities
Earnings before tax
3,389 €
+49 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−39 K €
−623 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 56 K € | 50 K € | 50 K € |
| Value added | −2,502 € | 869 € | 2,320 € | 16 K € |
| Operating revenue | 20 K € | 56 K € | 50 K € | 50 K € |
| Profit after tax | −160 € | 620 € | 1,927 € | 3,049 € |
| Income tax | 0 € | 165 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −160 € | 56 K € | 88 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −160 € | 56 K € | 88 K € | 3,585 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 55 K € | 0 € |
| Financial accounts | −160 € | 44 K € | 33 K € | 3,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −160 € | 56 K € | 88 K € | 53 K € |
| Equity | −160 € | 5,460 € | 7,387 € | 10 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −160 € | 460 € | 2,387 € |
| Profit/loss for the accounting period after tax | −160 € | 620 € | 1,927 € | 3,049 € |
| Liabilities | 0 € | 50 K € | 81 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 50 K € | 81 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slnečná ulica 4342/9, 08501 Bardejov, Slovenská republika
Address Slnečná ulica 4342/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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