Company data from Slovak public registers
Company financial profile・Company ID 55771297・Slnečná ulica 4498/4, 085 01 Bardejov・Founded 2023
Turnover 2025
24 K €
−36 %Profit 2025
−1,622 €
−107 %Assets
43 K €
−24 %Equity
27 K €
−5.6 %Debt ratio
36.9 %
−12 ppGross margin
41.7 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−71 ppProfit / revenue
ROA
-3.7 %
−46 ppReturn on assets
ROE
-5.9 %
−89 ppReturn on equity
Current ratio
19.16
+249 %Current assets / current liabilities
Earnings before tax
−1,282 €
−105 %Profit + income tax
Effective tax
-26.5 %
−42 ppIncome tax / earnings before tax
Net working capital
21 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 24 K € |
| Value added | 0 € | 34 K € | 10 K € |
| Operating revenue | 0 € | 37 K € | 24 K € |
| Profit after tax | 0 € | 24 K € | −1,622 € |
| Income tax | 0 € | 4,494 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 57 K € | 43 K € |
| Non-current assets | 0 € | 28 K € | 21 K € |
| Property, plant and equipment | 0 € | 28 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 28 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,110 € | 6,494 € |
| Financial accounts | 5,000 € | 21 K € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 57 K € | 43 K € |
| Equity | 5,000 € | 29 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 0 € | 24 K € | −1,622 € |
| Liabilities | 0 € | 28 K € | 16 K € |
| Non-current liabilities | 0 € | 23 K € | 15 K € |
| Current liabilities | 0 € | 5,155 € | 1,176 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
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