Company data from Slovak public registers
Company financial profile・Company ID 55030645・Pánska 2348/10, 08501 Bardejov・Founded 2022
Turnover 2025
6,796 €
−93 %Profit 2025
−11 K €
−356 %Assets
49 K €
−18 %Equity
21 K €
−35 %Debt ratio
57.3 %
+11 ppGross margin
-96.9 %
−123 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.1 %
−169 ppProfit / revenue
ROA
-22.8 %
−30 ppReturn on assets
ROE
-53.3 %
−67 ppReturn on equity
Current ratio
1.78
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
−294 %Profit + income tax
Effective tax
-3.1 %
−25 ppIncome tax / earnings before tax
Net working capital
22 K €
−34 %Current assets − current liabilities
Revenue CAGR
-88.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 451 K € | 100 K € | 6,500 € |
| Value added | −249 € | 51 K € | 27 K € | −6,299 € |
| Operating revenue | 0 € | 451 K € | 100 K € | 6,796 € |
| Profit after tax | −249 € | 23 K € | 4,381 € | −11 K € |
| Income tax | 0 € | 6,084 € | 1,220 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 83 K € | 60 K € | 49 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 | 5,000 € | 83 K € | 60 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 9,604 € | 10 K € |
| Financial accounts | 5,000 € | 71 K € | 50 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 83 K € | 60 K € | 49 K € |
| Equity | 4,751 € | 28 K € | 32 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −249 € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | −249 € | 23 K € | 4,381 € | −11 K € |
| Liabilities | 249 € | 55 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 230 € | 244 € | 499 € |
| Current liabilities | 249 € | 55 K € | 28 K € | 28 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
3 registered activities
Address Kamenec 2798/2, 08501 Bardejov, Slovenská republika
Address Kamenec 2798/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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