Company data from Slovak public registers
Company financial profile・Company ID 44543239・Dlhý rad 1433/30, 08501 Bardejov・Founded 2008
Turnover 2025
22 K €
+13 %Profit 2025
−9,147 €
−8.1 %Assets
283 K €
−4.4 %Equity
234 K €
+2,083 %Debt ratio
17.2 %
−79 ppGross margin
36.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
+1.7 ppProfit / revenue
ROA
-3.2 %
−0.4 ppReturn on assets
ROE
-3.9 %
+75 ppReturn on equity
Current ratio
0.45
+501 %Current assets / current liabilities
Earnings before tax
−8,807 €
−8.5 %Profit + income tax
Effective tax
-3.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
+91 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 18 K € | 22 K € |
| Value added | −4 € | 8,524 € | 247 € | 7,794 € |
| Operating revenue | 21 K € | 18 K € | 19 K € | 22 K € |
| Profit after tax | −3,180 € | −2,024 € | −8,458 € | −9,147 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 274 K € | 296 K € | 283 K € |
| Non-current assets | 234 K € | 246 K € | 275 K € | 263 K € |
| Property, plant and equipment | 184 K € | 196 K € | 226 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 49 K € | 48 K € |
| Current assets | 52 K € | 28 K € | 21 K € | 20 K € |
| Inventory | 6,495 € | 6,495 € | 6,495 € | 6,495 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 20 K € | 12 K € | 9,923 € |
| Financial accounts | 20 K € | 1,473 € | 2,647 € | 3,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 274 K € | 296 K € | 283 K € |
| Equity | 21 K € | 19 K € | 11 K € | 234 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 14 K € | 12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,180 € | −2,024 € | −8,458 € | −9,147 € |
| Liabilities | 265 K € | 255 K € | 285 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 5,000 € | 5,000 € |
| Current liabilities | 265 K € | 255 K € | 280 K € | 44 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
14 registered activities
Address Giraltovská 2553/17, 08501 Bardejov- Bardejovská N. Ves, Slovenská republika
Address Giraltovská 2553/17, 08501 Bardejov- Bardejovská N. Ves, Slovenská republika
Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika
Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika
Address Legionárska 1, 01001 Žilina, Slovenská republika
Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika
Address Vojtecha Tvrdého 12, 01001 Žilina, Slovenská republika
Address Giraltovská 2553/17, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Giraltovská 2553/17, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.