Company data from Slovak public registers
Company financial profile・Company ID 44508972・Pod Vinbargom 3195/16, 08501 Bardejov・Founded 2008
Turnover 2025
125 K €
+11 %Profit 2025
369 €
−88 %Assets
48 K €
−15 %Equity
−12 K €
+3.0 %Debt ratio
125.3 %
+3.2 ppGross margin
19.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.5 ppProfit / revenue
ROA
0.8 %
−4.9 ppReturn on assets
ROE
-3.1 %
+23 ppReturn on equity
Current ratio
0.40
+3.6 %Current assets / current liabilities
Earnings before tax
1,329 €
−73 %Profit + income tax
Effective tax
72.2 %
+37 ppIncome tax / earnings before tax
Net working capital
−35 K €
+15 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 93 K € | 104 K € | 124 K € |
| Value added | 368 € | 23 K € | 20 K € | 24 K € |
| Operating revenue | 40 K € | 96 K € | 113 K € | 125 K € |
| Profit after tax | −5,897 € | 9,400 € | 3,187 € | 369 € |
| Income tax | 0 € | 131 € | 1,717 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 57 K € | 48 K € |
| Non-current assets | 14 K € | 8,606 € | 30 K € | 24 K € |
| Property, plant and equipment | 14 K € | 8,606 € | 30 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 27 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 7,617 € | 8,034 € |
| Financial accounts | 4,578 € | 1,791 € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 57 K € | 48 K € |
| Equity | −25 K € | −16 K € | −12 K € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −26 K € | −32 K € | −23 K € | −20 K € |
| Profit/loss for the accounting period after tax | −5,897 € | 9,400 € | 3,187 € | 369 € |
| Liabilities | 61 K € | 47 K € | 69 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 46 K € | 68 K € | 59 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
16 registered activities
Address Pod Vinbargom 3195/16, 08501 Bardejov, Slovenská republika
Address Lúčna 4, 05401 Levoča, Slovenská republika
Address Pod Vinbargom 16, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 16, 08501 Bardejov, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Pod Vinbargom 3195/16, 08501 Bardejov, Slovenská republika
Address Lúčna 4, 05401 Levoča, Slovenská republika
Address Pod Vinbargom 16, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 16, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 16, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 16, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 16, 08501 Bardejov, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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