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Company data from Slovak public registers
Company financial profile・Company ID 56019912・Rešov 116, 08621 Rešov・Founded 2024
Turnover 2025
235 K €
+149 %Profit 2025
3,044 €
+3,803 %Assets
238 K €
+61 %Equity
8,123 €
+60 %Debt ratio
96.6 %
Gross margin
-1,151.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
1.3 %
+1.2 ppReturn on assets
ROE
37.5 %
+36 ppReturn on equity
Current ratio
0.64
+24 %Current assets / current liabilities
Earnings before tax
4,004 €
+2,552 %Profit + income tax
Effective tax
24.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−81 K €
−18 %Current assets − current liabilities
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 6,622 € |
| Value added | −46 K € | −76 K € |
| Operating revenue | 94 K € | 235 K € |
| Profit after tax | 78 € | 3,044 € |
| Income tax | 73 € | 960 € |
| Current income tax | 73 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 148 K € | 238 K € |
| Non-current assets | 74 K € | 92 K € |
| Property, plant and equipment | 74 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 145 K € |
| Inventory | 24 K € | 91 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 28 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 13 K € | 27 K € |
| Accruals and deferrals | 0 € | 194 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 148 K € | 238 K € |
| Equity | 5,078 € | 8,123 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 79 € |
| Profit/loss for the accounting period after tax | 78 € | 3,044 € |
| Liabilities | 143 K € | 229 K € |
| Non-current liabilities | 68 € | 171 € |
| Current liabilities | 143 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € |
| Provisions | 0 € | 3,266 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika
Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika
Registered in Business Register
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