Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45242542・Slovenská 5, 08501 Bardejov・Founded 2009
Turnover 2025
448 K €
+8.2 %Profit 2025
43 K €
+109 %Assets
268 K €
+5.2 %Equity
62 K €
+219 %Debt ratio
76.7 %
−16 ppGross margin
45.6 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+4.6 ppProfit / revenue
ROA
16.0 %
+7.9 ppReturn on assets
ROE
68.7 %
−36 ppReturn on equity
Current ratio
0.37
−14 %Current assets / current liabilities
Earnings before tax
55 K €
+108 %Profit + income tax
Effective tax
22.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−110 K €
+18 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 381 K € | 406 K € | 442 K € |
| Value added | 72 K € | 174 K € | 152 K € | 201 K € |
| Operating revenue | 264 K € | 386 K € | 414 K € | 448 K € |
| Profit after tax | −38 K € | 61 K € | 20 K € | 43 K € |
| Income tax | 0 € | 0 € | 5,903 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 233 K € | 254 K € | 268 K € |
| Non-current assets | 135 K € | 138 K € | 156 K € | 204 K € |
| Property, plant and equipment | 135 K € | 138 K € | 156 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 95 K € | 98 K € | 63 K € |
| Inventory | 834 € | 1,242 € | 1,376 € | 1,607 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 15 K € | 31 K € |
| Financial accounts | 21 K € | 81 K € | 82 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 233 K € | 254 K € | 268 K € |
| Equity | −62 K € | −963 € | 20 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −68 K € | −6,463 € | 14 K € |
| Profit/loss for the accounting period after tax | −38 K € | 61 K € | 20 K € | 43 K € |
| Liabilities | 232 K € | 234 K € | 235 K € | 205 K € |
| Non-current liabilities | −215 € | −509 € | −208 € | 29 K € |
| Current liabilities | 187 K € | 189 K € | 232 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,470 € | 1,530 € | 3,125 € | 3,296 € |
Tax liability trend
6 registered activities
Address Kľušov 26, 08622 Kľušov, Slovenská republika
Address Kľušov 26, 08622 Kľušov, Slovenská republika
Address Kľušov 26, 08622 Kľušov, Slovenská republika
Address Kľušov 26, 08622 Kľušov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
