Company data from Slovak public registers
Company financial profile・Company ID 44294930・Kutuzovova 1000/22, 08501 Bardejov・Founded 2008
Turnover 2025
24 K €
+1,088 %Profit 2025
1,725 €
+138 %Assets
125 K €
+5.4 %Equity
−22 K €
+7.4 %Debt ratio
117.3 %
−2.4 ppGross margin
-9.6 %
+157 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+233 ppProfit / revenue
ROA
1.4 %
+5.2 ppReturn on assets
ROE
-8.0 %
−27 ppReturn on equity
Current ratio
0.84
+2.1 %Current assets / current liabilities
Earnings before tax
2,065 €
+149 %Profit + income tax
Effective tax
16.5 %
+25 ppIncome tax / earnings before tax
Net working capital
−22 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 2,575 € | 2,000 € | 24 K € |
| Value added | −62 € | −2,272 € | −3,326 € | −2,272 € |
| Operating revenue | 34 K € | 2,575 € | 2,000 € | 24 K € |
| Profit after tax | −913 € | −5,893 € | −4,517 € | 1,725 € |
| Income tax | 89 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 117 K € | 118 K € | 125 K € |
| Non-current assets | 8,030 € | 5,633 € | 5,633 € | 5,633 € |
| Property, plant and equipment | 8,030 € | 5,633 € | 5,633 € | 5,633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 112 K € | 113 K € | 119 K € |
| Inventory | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 39 K € | 42 K € | 45 K € |
| Financial accounts | 772 € | 1,904 € | 358 € | 3,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 117 K € | 118 K € | 125 K € |
| Equity | −13 K € | −19 K € | −23 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −33 K € | −39 K € | −44 K € |
| Profit/loss for the accounting period after tax | −913 € | −5,893 € | −4,517 € | 1,725 € |
| Liabilities | 136 K € | 136 K € | 142 K € | 146 K € |
| Non-current liabilities | 4,931 € | 4,754 € | 4,700 € | 4,568 € |
| Current liabilities | 130 K € | 130 K € | 136 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 783 € | 783 € | 783 € | 783 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address SNP 37/5, 08901 Svidník, Slovenská republika
Address SNP 37/5, 08901 Svidník, Slovenská republika
Address SNP 37/5, 08901 Svidník, Slovenská republika
Registered in Business Register
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