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Company data from Slovak public registers
Company financial profile・Company ID 54393825・Pod Kútmi 2365/7, 08501 Bardejov・Founded 2022
Turnover 2025
27 K €
−61 %Profit 2025
−8,690 €
+85 %Assets
266 €
−98 %Equity
−120 K €
+12 %Debt ratio
45,213.5 %
+43,945 ppGross margin
-60.4 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.7 %
+52 ppProfit / revenue
ROA
-3,266.9 %
−2,774 ppReturn on assets
ROE
7.2 %
−35 ppReturn on equity
Current ratio
0.04
+30 %Current assets / current liabilities
Earnings before tax
−8,350 €
+85 %Profit + income tax
Effective tax
-4.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−115 K €
+20 %Current assets − current liabilities
Revenue CAGR
-36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 136 K € | 67 K € | 17 K € |
| Value added | −3,116 € | −11 K € | −9,539 € | −9,993 € |
| Operating revenue | 65 K € | 143 K € | 68 K € | 27 K € |
| Profit after tax | −17 K € | −62 K € | −58 K € | −8,690 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 16 K € | 12 K € | 266 € |
| Non-current assets | 22 K € | −6,653 € | 6,668 € | −5,029 € |
| Property, plant and equipment | 35 K € | 27 K € | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −14 K € | −34 K € | −34 K € | −34 K € |
| Current assets | 17 K € | 23 K € | 4,995 € | 5,295 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,806 € | 12 K € | 2,431 € | 1,632 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 15 K € | 10 K € | 2,564 € | 3,663 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 16 K € | 12 K € | 266 € |
| Equity | −17 K € | −79 K € | −136 K € | −120 K € |
| Share capital | 0 € | 0 € | 0 € | 25 K € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −17 K € | −79 K € | −136 K € |
| Profit/loss for the accounting period after tax | −17 K € | −62 K € | −58 K € | −8,690 € |
| Liabilities | 56 K € | 95 K € | 148 K € | 120 K € |
| Non-current liabilities | 0 € | 185 € | 0 € | 0 € |
| Current liabilities | 56 K € | 95 K € | 148 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
15 registered activities
Address Pod Kútmi 2365/7, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2365/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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