Company data from Slovak public registers
Company financial profile・Company ID 44495757・Andraščíková 31, 08501 Bardejov・Founded 2009
Turnover 2025
68 K €
+5.7 %Profit 2025
−13 K €
−170 %Assets
50 K €
+445 %Equity
−23 K €
−135 %Debt ratio
146.9 %
−62 ppGross margin
61.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−12 ppProfit / revenue
ROA
-27.0 %
+28 ppReturn on assets
ROE
57.5 %
+7.3 ppReturn on equity
Current ratio
0.22
−21 %Current assets / current liabilities
Earnings before tax
−12 K €
−210 %Profit + income tax
Effective tax
-7.7 %
+16 ppIncome tax / earnings before tax
Net working capital
−22 K €
−65 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 64 K € | 64 K € | 67 K € |
| Value added | 24 K € | 39 K € | 26 K € | 41 K € |
| Operating revenue | 55 K € | 65 K € | 64 K € | 68 K € |
| Profit after tax | −8,282 € | −53 € | −4,982 € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,082 € | 5,567 € | 9,133 € | 50 K € |
| Non-current assets | 0 € | 0 € | 4,088 € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 4,088 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,082 € | 5,409 € | 5,045 € | 6,101 € |
| Inventory | 697 € | 560 € | 522 € | 328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 830 € | 1,030 € | −577 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,385 € | 4,019 € | 3,493 € | 6,350 € |
| Accruals and deferrals | 0 € | 158 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,082 € | 5,567 € | 9,133 € | 50 K € |
| Equity | −4,169 € | −4,946 € | −9,928 € | −23 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 98 € | 98 € | 98 € | 98 € |
| Profit/loss of previous years | −2,985 € | −12 K € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | −8,282 € | −53 € | −4,982 € | −13 K € |
| Liabilities | 7,069 € | 10 K € | 19 K € | 73 K € |
| Non-current liabilities | −263 € | −254 € | −172 € | −8 € |
| Current liabilities | 6,153 € | 8,633 € | 18 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,179 € | 1,952 € | 1,087 € | 2,513 € |
| Accruals and deferrals | 182 € | 182 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Registered in Business Register
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