Company data from Slovak public registers
Company financial profile・Company ID 44557574・Čerešňová 1846, 08501 Bardejov・Founded 2009
Turnover 2025
283 K €
−9.4 %Profit 2025
−10 K €
−269 %Assets
203 K €
−14 %Equity
21 K €
−32 %Debt ratio
89.4 %
+2.9 ppGross margin
36.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−5.5 ppProfit / revenue
ROA
-5.0 %
−7.5 ppReturn on assets
ROE
-47.0 %
−66 ppReturn on equity
Current ratio
0.17
−22 %Current assets / current liabilities
Earnings before tax
−8,168 €
−204 %Profit + income tax
Effective tax
-23.5 %
−48 ppIncome tax / earnings before tax
Net working capital
−100 K €
−10 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 230 K € | 275 K € | 238 K € |
| Value added | 46 K € | 66 K € | 91 K € | 87 K € |
| Operating revenue | 242 K € | 269 K € | 312 K € | 283 K € |
| Profit after tax | −13 K € | 1,561 € | 5,952 € | −10 K € |
| Income tax | 0 € | 206 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 254 K € | 235 K € | 203 K € |
| Non-current assets | 250 K € | 216 K € | 209 K € | 182 K € |
| Property, plant and equipment | 250 K € | 216 K € | 209 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 38 K € | 26 K € | 21 K € |
| Inventory | 25 K € | 19 K € | 7,211 € | 7,821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,543 € | 9,042 € | 902 € | 4,999 € |
| Financial accounts | 3,335 € | 9,812 € | 18 K € | 8,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 254 K € | 235 K € | 203 K € |
| Equity | 24 K € | 26 K € | 32 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 18 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,561 € | 5,952 € | −10 K € |
| Liabilities | 257 K € | 228 K € | 203 K € | 182 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 128 K € | 117 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 100 K € | 86 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kpt. Nálepku 4122/48, 08501 Bardejov, Slovenská republika
Address Dlhá Lúka Pod Kútmi 2367/10, 08501 Bardejov, Slovenská republika
Address Bezručova 607/24, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 4122/48, 08501 Bardejov, Slovenská republika
Address Dlhá Lúka Pod Kútmi 2367/10, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 4122/48, 08501 Bardejov, Slovenská republika
Address Dlhá Lúka Pod Kútmi 2367/10, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 4122/48, 08501 Bardejov, Slovenská republika
Address Dlhá Lúka Pod Kútmi 2367/10, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 4122/48, 08501 Bardejov, Slovenská republika
Address Dlhá Lúka Pod Kútmi 2367/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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