Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36672131・Radničné námestie 33/33, 08501 Bardejov・Founded 2006
Turnover 2025
54 K €
−71 %Profit 2025
−26 K €
+84 %Assets
3.64 M €
+6.1 %Equity
−672 K €
−4.0 %Debt ratio
118.5 %
−0.4 ppGross margin
-36.8 %
+111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.6 %
+41 ppProfit / revenue
ROA
-0.7 %
+4.1 ppReturn on assets
ROE
3.8 %
−22 ppReturn on equity
Current ratio
0.82
+0.5 %Current assets / current liabilities
Earnings before tax
−25 K €
+85 %Profit + income tax
Effective tax
-3.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−773 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 1,113 € | 141 K € | 43 K € |
| Value added | −1,020 € | −12 K € | −208 K € | −16 K € |
| Operating revenue | 14 K € | 165 K € | 186 K € | 54 K € |
| Profit after tax | −5,405 € | 180 K € | −165 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 4.82 M € | 3.43 M € | 3.64 M € |
| Non-current assets | 154 K € | 100 K € | 102 K € | 101 K € |
| Property, plant and equipment | 54 K € | 228 € | 1,541 € | 1,103 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 3.18 M € | 4.72 M € | 3.33 M € | 3.54 M € |
| Inventory | 220 K € | 234 K € | 90 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.71 M € | 4.17 M € | 3.15 M € | 3.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 322 K € | 88 K € | 164 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 4.82 M € | 3.43 M € | 3.64 M € |
| Equity | −661 K € | −481 K € | −646 K € | −672 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 664 € | 664 € |
| Profit/loss of previous years | −662 K € | −668 K € | −488 K € | −653 K € |
| Profit/loss for the accounting period after tax | −5,405 € | 180 K € | −165 K € | −26 K € |
| Liabilities | 3.99 M € | 5.31 M € | 4.07 M € | 4.31 M € |
| Non-current liabilities | 105 € | 105 € | 106 € | 105 € |
| Current liabilities | 3.99 M € | 5.31 M € | 4.07 M € | 4.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Duchnovičovo námestie 3951/1, 08001 Prešov, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Chlodna 15m.202, 00-891 Varšava, Poľská republika
Address Tyniecka 18A,m., 30-323 Krakov, Poľská republika
Address Chlodna 15m.202, 00-891 Varšava, Poľská republika
Address Tyniecka 18A,m., 30-323 Krakov, Poľská republika
Registered in Business Register
Contact us and get platform access. No commitment.
