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Company data from Slovak public registers
Company financial profile・Company ID 45965307・Štefánikova 61, 08501 Bardejov・Founded 2010
Turnover 2025
251 K €
−4.6 %Profit 2025
86 K €
+28 %Assets
88 K €
+74 %Equity
−134 K €
+39 %Debt ratio
251.4 %
−282 ppGross margin
69.3 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+8.8 ppProfit / revenue
ROA
97.2 %
−35 ppReturn on assets
ROE
-64.2 %
−34 ppReturn on equity
Current ratio
0.39
+124 %Current assets / current liabilities
Earnings before tax
88 K €
+28 %Profit + income tax
Effective tax
2.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−131 K €
+40 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 146 K € | 224 K € | 218 K € |
| Value added | 122 K € | 70 K € | 139 K € | 151 K € |
| Operating revenue | 296 K € | 150 K € | 263 K € | 251 K € |
| Profit after tax | −31 K € | −41 K € | 67 K € | 86 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 27 K € | 51 K € | 88 K € |
| Non-current assets | 612 € | 180 € | 4,063 € | 2,813 € |
| Property, plant and equipment | 612 € | 180 € | 4,063 € | 2,813 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 27 K € | 47 K € | 86 K € |
| Inventory | 3,778 € | 2,850 € | 196 € | 329 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 20 K € | 23 K € | 16 K € |
| Financial accounts | 787 € | 3,910 € | 23 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 27 K € | 51 K € | 88 K € |
| Equity | −74 K € | −284 K € | −220 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −249 K € | −292 K € | −225 K € |
| Profit/loss for the accounting period after tax | −31 K € | −41 K € | 67 K € | 86 K € |
| Liabilities | 273 K € | 312 K € | 271 K € | 222 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 268 K € | 307 K € | 265 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,524 € | 4,214 € | 5,307 € | 5,256 € |
Tax liability trend
18 registered activities
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1523/49, 08501 Bardejov, Slovenská republika
Address Castle Street 202, PQ169QL Portchester - Fareham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Castle Street, 202, PQ169QL, Portchester - Fareham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pod Papierňou 1523/49, 08501 Bardejov, Slovenská republika
Registered in Business Register
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