Company data from Slovak public registers
Company financial profile・Company ID 54032920・Mikulovská 1536/17, 085 01 Bardejov・Founded 2021
Turnover 2025
334 K €
+27 %Profit 2025
−5,463 €
−294 %Assets
1.16 M €
−8.2 %Equity
−22 K €
−32 %Debt ratio
101.9 %
+0.6 ppGross margin
84.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.1 ppProfit / revenue
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
24.3 %
+16 ppReturn on equity
Current ratio
0.03
−55 %Current assets / current liabilities
Earnings before tax
−3,543 €
−766 %Profit + income tax
Effective tax
-54.2 %
−415 ppIncome tax / earnings before tax
Net working capital
−606 K €
−30 %Current assets − current liabilities
Revenue CAGR
267.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,839 € | 110 K € | 241 K € | 289 K € |
| Value added | −3,687 € | 90 K € | 195 K € | 243 K € |
| Operating revenue | 14 K € | 117 K € | 263 K € | 334 K € |
| Profit after tax | −18 K € | −2,171 € | −1,388 € | −5,463 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 1.05 M € | 1.27 M € | 1.16 M € |
| Non-current assets | 432 K € | 995 K € | 1.24 M € | 1.15 M € |
| Property, plant and equipment | 432 K € | 995 K € | 1.24 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 55 K € | 32 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,491 € | 46 K € | 10 K € | 8,130 € |
| Financial accounts | 17 K € | 9,758 € | 22 K € | 9,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 1.05 M € | 1.27 M € | 1.16 M € |
| Equity | −13 K € | −16 K € | −17 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −18 K € | −2,171 € | −1,388 € | −5,463 € |
| Liabilities | 470 K € | 1.07 M € | 1.29 M € | 1.19 M € |
| Non-current liabilities | 382 K € | 727 K € | 770 K € | 525 K € |
| Current liabilities | 88 K € | 339 K € | 498 K € | 624 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 92 € | 277 € | 308 € | 344 € |
Tax liability trend
14 registered activities
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Trieda SNP 490/51, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mikulovská 1536/17, 08501 Bardejov, Slovenská republika
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Registered in Business Register
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