Company data from Slovak public registers
Company financial profile・Company ID 55801412・Štefánikova 2881, 08501 Bardejov・Founded 2023
Turnover 2025
231 K €
+0.4 %Profit 2025
9,441 €
+111 %Assets
159 K €
+594 %Equity
19 K €
+100 %Debt ratio
88.1 %
+29 ppGross margin
8.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.1 ppProfit / revenue
ROA
5.9 %
−14 ppReturn on assets
ROE
49.9 %
+2.7 ppReturn on equity
Current ratio
0.89
+39 %Current assets / current liabilities
Earnings before tax
12 K €
+111 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−215 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 231 K € |
| Value added | 0 € | −114 K € | 19 K € |
| Operating revenue | 0 € | 230 K € | 231 K € |
| Profit after tax | 0 € | 4,473 € | 9,441 € |
| Income tax | 0 € | 1,189 € | 2,509 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 115 K € | 23 K € | 159 K € |
| Non-current assets | 110 K € | 14 K € | 34 K € |
| Property, plant and equipment | 110 K € | 14 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,683 € | 125 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 89 K € |
| Financial accounts | 5,000 € | 8,683 € | 36 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 115 K € | 23 K € | 159 K € |
| Equity | 5,000 € | 9,473 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,473 € |
| Profit/loss for the accounting period after tax | 0 € | 4,473 € | 9,441 € |
| Liabilities | 110 K € | 13 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 13 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Richvald 46, 08501 Richvald, Slovenská republika
Address Richvald 240, 08501 Richvald, Slovenská republika
Address Richvald 46, 08501 Richvald, Slovenská republika
Address Richvald 240, 08501 Richvald, Slovenská republika
Registered in Business Register
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