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Company data from Slovak public registers
Company financial profile・Company ID 54620708・Partizánska 45, 08501 Bardejov・Founded 2022
Turnover 2025
274 K €
+176 %Profit 2025
51 K €
+333 %Assets
137 K €
+164 %Equity
63 K €
+406 %Debt ratio
54.0 %
−22 ppGross margin
27.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+6.6 ppProfit / revenue
ROA
36.9 %
+14 ppReturn on assets
ROE
80.2 %
−14 ppReturn on equity
Current ratio
1.50
+39 %Current assets / current liabilities
Earnings before tax
64 K €
+372 %Profit + income tax
Effective tax
21.6 %
+7.1 ppIncome tax / earnings before tax
Net working capital
37 K €
+1,097 %Current assets − current liabilities
Revenue CAGR
179.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 1,178 € | 99 K € | 274 K € |
| Value added | −2,304 € | 998 € | 17 K € | 74 K € |
| Operating revenue | 14 K € | 1,178 € | 99 K € | 274 K € |
| Profit after tax | −4,032 € | −194 € | 12 K € | 51 K € |
| Income tax | 0 € | 0 € | 1,982 € | 14 K € |
| Current income tax | — | — | — | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,629 € | 3,650 € | 52 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 9,392 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 9,392 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,629 € | 3,650 € | 43 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,324 € | 1,162 € | 21 K € | 25 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,305 € | 2,488 € | 22 K € | 86 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,629 € | 3,650 € | 52 K € | 137 K € |
| Equity | 968 € | 774 € | 12 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −4,032 € | −4,226 € | 7,454 € |
| Profit/loss for the accounting period after tax | −4,032 € | −194 € | 12 K € | 51 K € |
| Liabilities | 2,661 € | 2,876 € | 39 K € | 74 K € |
| Non-current liabilities | 6 € | 11 € | 19 € | 26 € |
| Current liabilities | 2,655 € | 2,865 € | 39 K € | 74 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
20 registered activities
Address Šiba 160, 08622 Šiba, Slovenská republika
Address Šiba 160, 08622 Šiba, Slovenská republika
Registered in Business Register
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