Company data from Slovak public registers
Company financial profile・Company ID 44089147・Giraltovská 2754/7, 085 01 Bardejov・Founded 2008
Turnover 2025
777 K €
−2.4 %Profit 2025
−8,404 €
−138 %Assets
523 K €
+15 %Equity
90 K €
−8.5 %Debt ratio
82.8 %
+4.5 ppGross margin
27.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−3.8 ppProfit / revenue
ROA
-1.6 %
−6.5 ppReturn on assets
ROE
-9.3 %
−32 ppReturn on equity
Current ratio
2.02
+50 %Current assets / current liabilities
Earnings before tax
−4,564 €
−116 %Profit + income tax
Effective tax
-84.1 %
−106 ppIncome tax / earnings before tax
Net working capital
96 K €
+114 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 439 K € | 771 K € | 761 K € |
| Value added | −155 € | 106 K € | 183 K € | 211 K € |
| Operating revenue | 0 € | 441 K € | 796 K € | 777 K € |
| Profit after tax | −304 € | 24 K € | 22 K € | −8,404 € |
| Income tax | 0 € | 6,316 € | 6,018 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,580 € | 246 K € | 454 K € | 523 K € |
| Non-current assets | 0 € | 156 K € | 280 K € | 332 K € |
| Property, plant and equipment | 0 € | 156 K € | 280 K € | 332 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,580 € | 89 K € | 174 K € | 191 K € |
| Inventory | 2,184 € | 1,023 € | 746 € | 1,366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 85 K € | 137 K € | 138 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,374 € | 3,464 € | 36 K € | 52 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,580 € | 246 K € | 454 K € | 523 K € |
| Equity | 6,396 € | 76 K € | 98 K € | 90 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 60 € | — | — | — |
| Profit/loss of previous years | 0 € | −304 € | 23 K € | 45 K € |
| Profit/loss for the accounting period after tax | −304 € | 24 K € | 22 K € | −8,404 € |
| Liabilities | 2,184 € | 169 K € | 355 K € | 433 K € |
| Non-current liabilities | 0 € | 18 K € | 173 K € | 281 K € |
| Current liabilities | 2,184 € | 97 K € | 129 K € | 94 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 633 € |
| Provisions | 0 € | 0 € | 0 € | 3,510 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Giraltovská 2754/7, 08501 Bardejov, Slovenská republika
Address Giraltovská 2754/7, 08501 Bardejov, Slovenská republika
Address Zlaté 77, 08601 Zlaté, Slovenská republika
Address Abrahámovce 93, 08641 Abrahámovce, Slovenská republika
Address Giraltovská 2754/7, 08501 Bardejov, Slovenská republika
Address Giraltovská 2754/7, 08501 Bardejov, Slovenská republika
Address Zlaté 77, 08601 Zlaté, Slovenská republika
Address Abrahámovce 93, 08641 Abrahámovce, Slovenská republika
Address Abrahámovce 93, 08641 Abrahámovce, Slovenská republika
Address UL. AKADEMIKA ARCIMOVA 17, 117437 Moskva, Ruská federácia
Address Abrahámovce 93, 08641 Abrahámovce, Slovenská republika
Address UL. AKADEMIKA ARCIMOVA 17, 117437 Moskva, Ruská federácia
Registered in Business Register
Ing. Stanislav PELÁK, s. r. o.
Giraltovská 2754/7, 085 01 Bardejov
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