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Company data from Slovak public registers
Company financial profile・Company ID 44383487・Radničné námestie 33/33, 08501 Bardejov・Founded 2008
Turnover 2025
331 K €
+804 %Profit 2025
45 K €
+651 %Assets
468 K €
+31 %Equity
91 K €
+96 %Debt ratio
80.5 %
−6.5 ppGross margin
-3.7 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+36 ppProfit / revenue
ROA
9.6 %
+12 ppReturn on assets
ROE
49.0 %
+66 ppReturn on equity
Current ratio
1.05
+284 %Current assets / current liabilities
Earnings before tax
47 K €
+699 %Profit + income tax
Effective tax
4.1 %
+8.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+108 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 28 K € | 99 K € |
| Value added | −24 K € | −12 K € | −26 K € | −3,655 € |
| Operating revenue | 16 K € | 12 K € | 37 K € | 331 K € |
| Profit after tax | −40 K € | 87 K € | −8,119 € | 45 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 206 K € | 357 K € | 468 K € |
| Non-current assets | 90 K € | 287 K € | 273 K € | 74 K € |
| Property, plant and equipment | 90 K € | 287 K € | 273 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | −81 K € | 85 K € | 394 K € |
| Inventory | 13 K € | 33 K € | 77 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | −135 K € | −99 K € | 276 K € |
| Financial accounts | 9,234 € | 21 K € | 107 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 206 K € | 357 K € | 468 K € |
| Equity | −624 K € | 55 K € | 47 K € | 91 K € |
| Share capital | 6,639 € | 6,638 € | 6,639 € | 6,638 € |
| Profit/loss of previous years | −591 K € | −40 K € | 47 K € | 39 K € |
| Profit/loss for the accounting period after tax | −40 K € | 87 K € | −8,119 € | 45 K € |
| Liabilities | 789 K € | 152 K € | 311 K € | 376 K € |
| Non-current liabilities | 108 K € | 0 € | 0 € | 0 € |
| Current liabilities | 681 K € | 152 K € | 311 K € | 376 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Traugutta 37 m.4, 33-300 Nový Sacz, Poľská republika
Address Gajowa 23, 33-395 Chelmiec, Poľská republika
Address Partizánska 1249/5, 08501 Bardejov, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Gajowa 23, 33-395 Chelmiec, Poľská republika
Address Partizánska 1249/5, 08501 Bardejov, Slovenská republika
Address Partizánska 1249/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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