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Company data from Slovak public registers
Company financial profile・Company ID 45403562・Štefánikova 3693, 08501 Bardejov・Founded 2010
Turnover 2025
162 K €
+29 %Profit 2025
35 K €
+447 %Assets
91 K €
+0.5 %Equity
−54 K €
+39 %Debt ratio
160.1 %
−39 ppGross margin
60.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+17 ppProfit / revenue
ROA
39.1 %
+32 ppReturn on assets
ROE
-65.1 %
−58 ppReturn on equity
Current ratio
0.63
+38 %Current assets / current liabilities
Earnings before tax
35 K €
+447 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
+45 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 54 K € | 104 K € | 135 K € |
| Value added | −6,778 € | −9,738 € | 49 K € | 81 K € |
| Operating revenue | 84 K € | 197 K € | 125 K € | 162 K € |
| Profit after tax | −77 K € | 26 K € | 6,476 € | 35 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 149 K € | 90 K € | 91 K € |
| Non-current assets | 62 K € | 57 K € | 9,156 € | 0 € |
| Property, plant and equipment | 62 K € | 57 K € | 9,156 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 92 K € | 81 K € | 91 K € |
| Inventory | 117 K € | 86 K € | 57 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,710 € | 5,942 € | 17 K € | 30 K € |
| Financial accounts | 118 € | 191 € | 6,011 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 149 K € | 90 K € | 91 K € |
| Equity | −367 K € | −341 K € | −89 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −295 K € | −372 K € | −100 K € | −95 K € |
| Profit/loss for the accounting period after tax | −77 K € | 26 K € | 6,476 € | 35 K € |
| Liabilities | 550 K € | 490 K € | 179 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 489 K € | 441 K € | 178 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 14 K € | 0 € | 0 € |
| Provisions | 1,236 € | 453 € | 1,409 € | 1,445 € |
Tax liability trend
8 registered activities
Address Bezručova 538/3, 08501 Bardejov, Slovenská republika
Address Becherov 18, 08635 Becherov, Slovenská republika
Address Bezručova 538/3, 08501 Bardejov, Slovenská republika
Address Becherov 18, 08635 Becherov, Slovenská republika
Address Pod Papierňou 1496/42, 08501 Bardejov, Slovenská republika
Registered in Business Register
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