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Company data from Slovak public registers
Company financial profile・Company ID 44558121・Dlhý rad 30, 08501 Bardejov・Founded 2008
Turnover 2025
62 K €
+9.1 %Profit 2025
2,744 €
+207 %Assets
11 K €
+33 %Equity
4,545 €
+251 %Debt ratio
59.8 %
−25 ppGross margin
54.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+9.0 ppProfit / revenue
ROA
24.3 %
+55 ppReturn on assets
ROE
60.4 %
+259 ppReturn on equity
Current ratio
2.09
+45 %Current assets / current liabilities
Earnings before tax
3,704 €
+330 %Profit + income tax
Effective tax
25.9 %
+86 ppIncome tax / earnings before tax
Net working capital
5,895 €
+126 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 57 K € | 54 K € | 61 K € |
| Value added | 8,895 € | 29 K € | 30 K € | 33 K € |
| Operating revenue | 36 K € | 60 K € | 56 K € | 62 K € |
| Profit after tax | −15 K € | −4,024 € | −2,570 € | 2,744 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,049 € | 11 K € | 8,485 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,049 € | 11 K € | 8,485 € | 11 K € |
| Inventory | 888 € | 801 € | 765 € | 631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 € | 7,168 € | 5,609 € | 5,306 € |
| Financial accounts | 5,751 € | 3,057 € | 2,111 € | 5,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,049 € | 11 K € | 8,485 € | 11 K € |
| Equity | 388 € | 1,364 € | 1,294 € | 4,545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −21 K € | −23 K € | −25 K € |
| Profit/loss for the accounting period after tax | −15 K € | −4,024 € | −2,570 € | 2,744 € |
| Liabilities | 6,661 € | 9,662 € | 7,191 € | 6,764 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,521 € | 8,436 € | 5,879 € | 5,414 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ťačevská 605/17, 08501 Bardejov, Slovenská republika
Address Volgogradská 4794/66, 08001 Prešov, Slovenská republika
Address Ťačevská 605/17, 08501 Bardejov, Slovenská republika
Registered in Business Register
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