Company data from Slovak public registers
Company financial profile・Company ID 36465461・Štefánikova 2763, 08501 Bardejov・Founded 2000
Turnover 2025
39 K €
−72 %Profit 2025
−83 K €
−684 %Assets
222 K €
−21 %Equity
5,843 €
−91 %Debt ratio
97.4 %
+20 ppGross margin
-68.3 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-210.7 %
−221 ppProfit / revenue
ROA
-37.3 %
−42 ppReturn on assets
ROE
-1,416.3 %
−1,438 ppReturn on equity
Current ratio
0.69
−28 %Current assets / current liabilities
Earnings before tax
−82 K €
−645 %Profit + income tax
Effective tax
-0.4 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−66 K €
−600 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 111 K € | 113 K € | 43 K € |
| Value added | 10 K € | 6,974 € | 51 K € | −29 K € |
| Operating revenue | 93 K € | 132 K € | 140 K € | 39 K € |
| Profit after tax | −39 K € | −32 K € | 14 K € | −83 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 228 K € | 282 K € | 222 K € |
| Non-current assets | 50 K € | 55 K € | 79 K € | 75 K € |
| Property, plant and equipment | 50 K € | 55 K € | 79 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 173 K € | 203 K € | 147 K € |
| Inventory | 130 K € | 112 K € | 129 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 58 K € | 68 K € | 3,141 € |
| Financial accounts | 35 K € | 2,359 € | 5,947 € | 6,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 228 K € | 282 K € | 222 K € |
| Equity | 83 K € | 51 K € | 65 K € | 5,843 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −131 K € | −170 K € | −202 K € | −188 K € |
| Profit/loss for the accounting period after tax | −39 K € | −32 K € | 14 K € | −83 K € |
| Liabilities | 146 K € | 176 K € | 217 K € | 216 K € |
| Non-current liabilities | 1,731 € | 1,808 € | 1,913 € | 2,093 € |
| Current liabilities | 125 K € | 173 K € | 213 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Provisions | 1,248 € | 1,758 € | 2,319 € | 1,274 € |
Tax liability trend
10 registered activities
Address Beloveža 269, 08614 Hažlín, Slovenská republika
Address Beloveža 269, Beloveža, Slovenská republika
Address Beloveža 269, 08614 Hažlín, Slovenská republika
Address Mihaľov 47, Bardejov, Slovenská republika
Address Beloveža 269, 08614 Hažlín, Slovenská republika
Address Beloveža 269, 08614 Hažlín, Slovenská republika
Address Beloveža 269, 08614 Hažlín, Slovenská republika
Address Beloveža 269, Beloveža, Slovenská republika
Address Mihaľov 47, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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