Company data from Slovak public registers
Company financial profile・Company ID 46245685・Pod Papierňou 1297/20, 08501 Bardejov・Founded 2011
Turnover 2025
64 K €
−65 %Profit 2025
−16 K €
−729 %Assets
45 K €
−37 %Equity
−13 K €
−624 %Debt ratio
129.7 %
+33 ppGross margin
-4.9 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−24 ppProfit / revenue
ROA
-35.4 %
−33 ppReturn on assets
ROE
119.1 %
+194 ppReturn on equity
Current ratio
0.57
−24 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,450 %Profit + income tax
Effective tax
-6.4 %
+93 ppIncome tax / earnings before tax
Net working capital
−25 K €
−49 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 144 K € | 182 K € | 64 K € |
| Value added | 18 K € | 8,417 € | 8,450 € | −3,180 € |
| Operating revenue | 156 K € | 144 K € | 184 K € | 64 K € |
| Profit after tax | 16 K € | −228 € | −1,930 € | −16 K € |
| Income tax | 774 € | 0 € | 960 € | 960 € |
| Current income tax | 774 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 58 K € | 71 K € | 45 K € |
| Non-current assets | 0 € | 28 K € | 19 K € | 11 K € |
| Property, plant and equipment | 0 € | 28 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 30 K € | 52 K € | 34 K € |
| Inventory | 437 € | 2,195 € | 1,752 € | 2,542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 42 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 4,845 € | 8,265 € | 14 K € |
| Accruals and deferrals | 39 € | 301 € | 241 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 58 K € | 71 K € | 45 K € |
| Equity | 4,722 € | 4,493 € | 2,564 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 224 € | 1,011 € | 1,011 € | 1,011 € |
| Profit/loss of previous years | −16 K € | −1,290 € | −1,517 € | −3,447 € |
| Profit/loss for the accounting period after tax | 16 K € | −228 € | −1,930 € | −16 K € |
| Liabilities | 72 K € | 54 K € | 69 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 54 K € | 69 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pod Papierňou 1297/20, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1297/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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