Company data from Slovak public registers
Company financial profile・Company ID 45427691・Duklianska 38, 08501 Bardejov・Founded 2010
Turnover 2025
136 K €
+43 %Profit 2025
−41 K €
−7,199 %Assets
117 K €
+24 %Equity
29 K €
−59 %Debt ratio
75.5 %
+50 ppGross margin
-19.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−31 ppProfit / revenue
ROA
-35.3 %
−36 ppReturn on assets
ROE
-144.3 %
−145 ppReturn on equity
Current ratio
1.21
−68 %Current assets / current liabilities
Earnings before tax
−41 K €
−2,708 %Profit + income tax
Effective tax
-0.0 %
−63 ppIncome tax / earnings before tax
Net working capital
16 K €
−70 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 133 K € | 95 K € | 136 K € |
| Value added | −7,113 € | 37 K € | 6,929 € | −27 K € |
| Operating revenue | 99 K € | 133 K € | 95 K € | 136 K € |
| Profit after tax | −17 K € | 34 K € | 580 € | −41 K € |
| Income tax | 6,777 € | 0 € | 999 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 111 K € | 94 K € | 117 K € |
| Non-current assets | 19 K € | 22 K € | 19 K € | 22 K € |
| Property, plant and equipment | 19 K € | 22 K € | 19 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 667 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 90 K € | 75 K € | 95 K € |
| Inventory | 4,525 € | 4,680 € | 6,854 € | 9,861 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 59 K € | 51 K € | 32 K € |
| Financial accounts | 19 K € | 26 K € | 17 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 111 K € | 94 K € | 117 K € |
| Equity | 35 K € | 69 K € | 70 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,899 € | −25 K € | 6,937 € | 7,488 € |
| Profit/loss for the accounting period after tax | −17 K € | 34 K € | 580 € | −41 K € |
| Liabilities | 53 K € | 42 K € | 24 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 27 K € | 20 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,953 € | 100 € | −198 € | −198 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 557/11, 08501 Bardejov, Slovenská republika
Address Námestie SNP 172/2, 08501 Bardejov, Slovenská republika
Address Komenského 569/44, 08501 Bardejov, Slovenská republika
Address Komenského 569/44, 08501 Bardejov, Slovenská republika
Address Komenského 569/44, 08501 Bardejov, Slovenská republika
Address Komenského 557/11, 08501 Bardejov, Slovenská republika
Address Námestie SNP 172/2, 08501 Bardejov, Slovenská republika
Address Námestie SNP 172/2, 08501 Bardejov, Slovenská republika
Address Komenského 569/44, 08501 Bardejov, Slovenská republika
Registered in Business Register
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