Company data from Slovak public registers
Company financial profile・Company ID 44869495・Hviezdoslavova 100/6, 085 01 Bardejov・Founded 2009
Turnover 2025
428 K €
−34 %Profit 2025
17 K €
−82 %Assets
179 K €
+7.0 %Equity
−111 K €
+13 %Debt ratio
161.9 %
−15 ppGross margin
10.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−11 ppProfit / revenue
ROA
9.7 %
−48 ppReturn on assets
ROE
-15.6 %
+60 ppReturn on equity
Current ratio
0.38
+60 %Current assets / current liabilities
Earnings before tax
19 K €
−81 %Profit + income tax
Effective tax
10.1 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−178 K €
+21 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 415 K € | 651 K € | 386 K € |
| Value added | −3,649 € | 101 K € | 181 K € | 39 K € |
| Operating revenue | 150 K € | 415 K € | 651 K € | 428 K € |
| Profit after tax | −44 K € | 55 K € | 96 K € | 17 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,928 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 178 K € | 167 K € | 179 K € |
| Non-current assets | 93 K € | 71 K € | 97 K € | 68 K € |
| Property, plant and equipment | 93 K € | 71 K € | 97 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 107 K € | 70 K € | 110 K € |
| Inventory | 7,206 € | 7,206 € | 11 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 44 K € | 12 K € | 12 K € |
| Financial accounts | 34 K € | 56 K € | 47 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 178 K € | 167 K € | 179 K € |
| Equity | −279 K € | −224 K € | −128 K € | −111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −240 K € | −284 K € | −230 K € | −133 K € |
| Profit/loss for the accounting period after tax | −44 K € | 55 K € | 96 K € | 17 K € |
| Liabilities | 424 K € | 402 K € | 295 K € | 289 K € |
| Non-current liabilities | 97 € | 153 € | 153 € | 730 € |
| Current liabilities | 424 K € | 402 K € | 295 K € | 289 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
31 registered activities
Address Beloveža 27, 08614 Beloveža, Slovenská republika
Address Pfrundweidli, 4A, 5643, Sins, Švajčiarsko
Address Orechová 88/6, 04431 Družstevná pri Hornáde, Slovenská republika
Address Beloveža 27, 08614 Beloveža, Slovenská republika
Address Beloveža 27, 08614 Beloveža, Slovenská republika
Address Orechová 88/6, 04431 Družstevná pri Hornáde, Slovenská republika
Address Pfrundweidli, 4A, 5643, Sins, Švajčiarsko
Address Orechová 88/6, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
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