Company data from Slovak public registers
Company financial profile・Company ID 36823392・Stöcklova 21, 08501 Bardejov・Founded 2007
Turnover 2025
331 K €
−56 %Profit 2025
−32 K €
−114 %Assets
295 K €
−37 %Equity
261 K €
−26 %Debt ratio
11.8 %
−13 ppGross margin
14.1 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−41 ppProfit / revenue
ROA
-10.9 %
−61 ppReturn on assets
ROE
-12.4 %
−78 ppReturn on equity
Current ratio
5.45
+123 %Current assets / current liabilities
Earnings before tax
−32 K €
−111 %Profit + income tax
Effective tax
-1.7 %
−23 ppIncome tax / earnings before tax
Net working capital
58 K €
−52 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.42 M € | 738 K € | 331 K € |
| Value added | 182 K € | 169 K € | 466 K € | 47 K € |
| Operating revenue | 1.4 M € | 1.49 M € | 744 K € | 331 K € |
| Profit after tax | 25 K € | 33 K € | 232 K € | −32 K € |
| Income tax | 7,691 € | 9,665 € | 63 K € | 536 € |
| Current income tax | 7,691 € | 9,665 € | 63 K € | 536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 500 K € | 467 K € | 295 K € |
| Non-current assets | 285 K € | 290 K € | 262 K € | 223 K € |
| Property, plant and equipment | 285 K € | 290 K € | 262 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 209 K € | 204 K € | 71 K € |
| Inventory | 124 K € | 14 K € | 2,538 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 159 K € | 23 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 35 K € | 178 K € | 61 K € |
| Accruals and deferrals | 547 € | 637 € | 564 € | 687 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 500 K € | 467 K € | 295 K € |
| Equity | 245 K € | 278 K € | 353 K € | 261 K € |
| Share capital | 87 K € | 87 K € | 87 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 133 K € | 158 K € | 34 K € | 266 K € |
| Profit/loss for the accounting period after tax | 25 K € | 33 K € | 232 K € | −32 K € |
| Liabilities | 317 K € | 222 K € | 114 K € | 35 K € |
| Non-current liabilities | 39 K € | 39 K € | 30 K € | 20 K € |
| Current liabilities | 194 K € | 111 K € | 83 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 69 K € | 0 € | 0 € |
| Provisions | 2,524 € | 2,804 € | 1,022 € | 1,686 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dubová 2714/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Dubová 2714/5, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
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