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Company data from Slovak public registers
Company financial profile・Company ID 55385435・Nám.arm.gen.L.Svobodu 3, 08501 Bardejov・Founded 2023
Turnover 2025
11 K €
−43 %Profit 2025
546 €
+52 %Assets
8,622 €
−22 %Equity
7,711 €
+7.6 %Debt ratio
10.6 %
−25 ppGross margin
22.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.1 ppProfit / revenue
ROA
6.3 %
+3.1 ppReturn on assets
ROE
7.1 %
+2.1 ppReturn on equity
Current ratio
6.27
+256 %Current assets / current liabilities
Earnings before tax
886 €
+27 %Profit + income tax
Effective tax
38.4 %
−10 ppIncome tax / earnings before tax
Net working capital
4,800 €
+60 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 11 K € |
| Value added | 3,290 € | 1,151 € | 2,483 € |
| Operating revenue | 19 K € | 19 K € | 11 K € |
| Profit after tax | 1,804 € | 360 € | 546 € |
| Income tax | 319 € | 340 € | 340 € |
| Current income tax | 319 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,286 € | 11 K € | 8,622 € |
| Non-current assets | 4,158 € | 4,158 € | 2,911 € |
| Property, plant and equipment | 4,158 € | 4,158 € | 2,911 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,128 € | 6,946 € | 5,711 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,588 € | 2,714 € |
| Current receivables | 0 € | 0 € | 1,026 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,128 € | 3,358 € | 1,971 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,286 € | 11 K € | 8,622 € |
| Equity | 6,804 € | 7,164 € | 7,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 90 € | 108 € |
| Profit/loss of previous years | 0 € | 1,714 € | 2,057 € |
| Profit/loss for the accounting period after tax | 1,804 € | 360 € | 546 € |
| Liabilities | 2,482 € | 3,940 € | 911 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,438 € | 3,940 € | 911 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pokroku 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pokroku 6, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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