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Company data from Slovak public registers
Company financial profile・Company ID 43919812・Fučíkova 5, 08501 Bardejov・Founded 2008
Turnover 2025
452 K €
+1.2 %Profit 2025
73 K €
+180 %Assets
112 K €
+83 %Equity
28 K €
+158 %Debt ratio
75.4 %
−103 ppGross margin
49.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+36 ppProfit / revenue
ROA
65.1 %
+213 ppReturn on assets
ROE
264.4 %
+75 ppReturn on equity
Current ratio
0.74
+330 %Current assets / current liabilities
Earnings before tax
75 K €
+184 %Profit + income tax
Effective tax
2.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−19 K €
+86 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 356 K € | 417 K € | 421 K € |
| Value added | 24 K € | 69 K € | 46 K € | 210 K € |
| Operating revenue | 295 K € | 430 K € | 447 K € | 452 K € |
| Profit after tax | −34 K € | −39 K € | −91 K € | 73 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 181 K € | 61 K € | 112 K € |
| Non-current assets | 141 K € | 133 K € | 95 K € | 58 K € |
| Property, plant and equipment | 141 K € | 133 K € | 95 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 48 K € | −34 K € | 54 K € |
| Inventory | 36 K € | 39 K € | −38 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 3,573 € | 524 € | 4,226 € |
| Financial accounts | 32 K € | 5,839 € | 3,445 € | 9,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 181 K € | 61 K € | 112 K € |
| Equity | 79 K € | 43 K € | −48 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 105 K € | 74 K € | 35 K € | −52 K € |
| Profit/loss for the accounting period after tax | −34 K € | −39 K € | −91 K € | 73 K € |
| Liabilities | 207 K € | 138 K € | 109 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 198 K € | 136 K € | 106 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,390 € | 1,100 € | 0 € | 7,732 € |
| Provisions | 4,913 € | 1,363 € | 2,961 € | 3,018 € |
Tax liability trend
4 registered activities
Address Fučíkova 953/5, 08501 Bardejov, Slovenská republika
Address Fučíkova 953/5, 08501 Bardejov, Slovenská republika
Address Fučíkova 953/5, 08501 Bardejov, Slovenská republika
Address Fučíkova 953/5, 08501 Bardejov, Slovenská republika
Address Fučíkova 953/5, 08501 Bardejov, Slovenská republika
Address Fučíkova 953/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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