Company data from Slovak public registers
Company financial profile・Company ID 54151228・Radničné námestie 32A, 08501 Bardejov・Founded 2021
Turnover 2025
7,548 €
−99 %Profit 2025
−2,998 €
−120 %Assets
243 K €
−1.9 %Equity
19 K €
−13 %Debt ratio
92.2 %
+1.0 ppGross margin
-446.2 %
−450 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
−43 ppProfit / revenue
ROA
-1.2 %
−7.2 ppReturn on assets
ROE
-15.8 %
−84 ppReturn on equity
Current ratio
65.49
+5,818 %Current assets / current liabilities
Earnings before tax
−2,658 €
−114 %Profit + income tax
Effective tax
-12.8 %
−34 ppIncome tax / earnings before tax
Net working capital
239 K €
+901 %Current assets − current liabilities
Revenue CAGR
-93.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 371 K € | 515 K € | 1,510 € |
| Value added | 1,798 € | 4,105 € | 20 K € | −6,737 € |
| Operating revenue | 44 K € | 580 K € | 508 K € | 7,548 € |
| Profit after tax | −305 € | 2,559 € | 15 K € | −2,998 € |
| Income tax | 0 € | 550 € | 4,052 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 300 K € | 247 K € | 243 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 300 K € | 247 K € | 243 K € |
| Inventory | 44 K € | 245 K € | 238 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 7,387 € | 45 € |
| Financial accounts | 47 K € | 24 K € | 1,911 € | 2,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 300 K € | 247 K € | 243 K € |
| Equity | 4,487 € | 7,046 € | 22 K € | 19 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −308 € | −613 € | 1,945 € | 17 K € |
| Profit/loss for the accounting period after tax | −305 € | 2,559 € | 15 K € | −2,998 € |
| Liabilities | 87 K € | 293 K € | 226 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 293 K € | 224 K € | 3,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Šiba 87, 08622 Šiba, Slovenská republika
Address Jantárová ulica 4532/12, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/19, 08501 Bardejov, Slovenská republika
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Address Šiba 87, 08622 Šiba, Slovenská republika
Address Jantárová ulica 4532/12, 08501 Bardejov, Slovenská republika
Address Šiba 87, 08622 Šiba, Slovenská republika
Address Fučíkova 963/19, 08501 Bardejov, Slovenská republika
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Registered in Business Register
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