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Company data from Slovak public registers
Company financial profile・Company ID 45630232・Pod Kalváriou 260/10, 08501 Bardejov・Founded 2010
Turnover 2025
85 K €
+2.3 %Profit 2025
344 €
+106 %Assets
376 K €
+0.2 %Equity
100 K €
+0.3 %Debt ratio
61.1 %
+2.4 ppGross margin
-26.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+7.1 ppProfit / revenue
ROA
0.1 %
+1.6 ppReturn on assets
ROE
0.3 %
+6.0 ppReturn on equity
Current ratio
0.25
−4.2 %Current assets / current liabilities
Earnings before tax
1,304 €
+128 %Profit + income tax
Effective tax
73.6 %
+94 ppIncome tax / earnings before tax
Net working capital
−127 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 36 K € | 52 K € | 55 K € |
| Value added | −26 K € | −8,852 € | 472 € | −15 K € |
| Operating revenue | 111 K € | 43 K € | 83 K € | 85 K € |
| Profit after tax | −9,121 € | −40 K € | −5,606 € | 344 € |
| Income tax | 36 € | 0 € | 960 € | 960 € |
| Current income tax | 36 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 309 K € | 375 K € | 376 K € |
| Non-current assets | 322 K € | 325 K € | 333 K € | 333 K € |
| Property, plant and equipment | 322 K € | 325 K € | 333 K € | 333 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | −17 K € | 42 K € | 43 K € |
| Inventory | 7,032 € | 24 K € | 28 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | −42 K € | 12 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,276 € | 458 € | 1,425 € | 4,183 € |
| Accruals and deferrals | 638 € | 638 € | 638 € | 638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 309 K € | 375 K € | 376 K € |
| Equity | 144 K € | 106 K € | 100 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 14 K € | −26 K € | 0 € |
| Profit/loss for the accounting period after tax | −9,121 € | −40 K € | −5,606 € | 344 € |
| Liabilities | 144 K € | 148 K € | 220 K € | 230 K € |
| Non-current liabilities | 43 K € | 35 K € | 54 K € | 54 K € |
| Current liabilities | 79 K € | 102 K € | 158 K € | 169 K € |
| Short-term financial assistance | 16 K € | 12 K € | 9,770 € | 8,090 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,769 € | −833 € | −850 € | −837 € |
| Provisions | −875 € | −446 € | −590 € | −449 € |
| Accruals and deferrals | 55 K € | 55 K € | 55 K € | 46 K € |
Tax liability trend
16 registered activities
Address Mokroluh 166, 08601 Mokroluh, Slovenská republika
Address Mokroluh 166, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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