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Company data from Slovak public registers
Company financial profile・Company ID 56068549・Kpt. Nálepku 2905/64, 08501 Bardejov・Founded 2024
Turnover 2025
50 K €
+5.0 %Profit 2025
−35 K €
−83 %Assets
−1,376 €
−130 %Equity
−49 K €
−249 %Debt ratio
-3,429.2 %
−3,837 ppGross margin
24.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.8 %
−29 ppProfit / revenue
ROA
2,518.9 %
+2,937 ppReturn on assets
ROE
71.4 %
−65 ppReturn on equity
Current ratio
-0.03
−112 %Current assets / current liabilities
Earnings before tax
−35 K €
−83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−262 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € |
| Value added | 17 K € | 12 K € |
| Operating revenue | 48 K € | 50 K € |
| Profit after tax | −19 K € | −35 K € |
| Income tax | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,523 € | −1,376 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,523 € | −1,376 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,195 € | −1,458 € |
| Financial accounts | 2,328 € | 82 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,523 € | −1,376 € |
| Equity | −14 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −19 K € | −35 K € |
| Liabilities | 18 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 17 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € |
| Provisions | 1,153 € | 2,392 € |
Tax liability trend
18 registered activities
Address Tulčík 274, 08213 Tulčík, Slovenská republika
Address Tulčík 274, 08213 Tulčík, Slovenská republika
Registered in Business Register
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