Company data from Slovak public registers
Company financial profile・Company ID 46412646・Poštová 50/1, 08501 Bardejov・Founded 2011
Turnover 2025
211 K €
+8.8 %Profit 2025
2,448 €
−74 %Assets
358 K €
+15 %Equity
75 K €
+3.4 %Debt ratio
79.0 %
+2.3 ppGross margin
-39.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.6 ppProfit / revenue
ROA
0.7 %
−2.3 ppReturn on assets
ROE
3.2 %
−9.5 ppReturn on equity
Current ratio
0.81
+6.6 %Current assets / current liabilities
Earnings before tax
3,424 €
−67 %Profit + income tax
Effective tax
28.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−48 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 67 K € | 47 K € | 60 K € |
| Value added | −40 K € | −43 K € | −35 K € | −24 K € |
| Operating revenue | 152 K € | 175 K € | 194 K € | 211 K € |
| Profit after tax | 1,483 € | 9,126 € | 9,285 € | 2,448 € |
| Income tax | 20 € | 922 € | 964 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 281 K € | 313 K € | 358 K € |
| Non-current assets | 58 K € | 83 K € | 135 K € | 160 K € |
| Property, plant and equipment | 58 K € | 83 K € | 135 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 197 K € | 178 K € | 198 K € |
| Inventory | 83 K € | 71 K € | 101 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 122 K € | 22 K € | 54 K € |
| Financial accounts | 20 K € | 3,955 € | 55 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 281 K € | 313 K € | 358 K € |
| Equity | 59 K € | 66 K € | 73 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −75 K € | −68 K € | −59 K € |
| Profit/loss for the accounting period after tax | 1,483 € | 9,126 € | 9,285 € | 2,448 € |
| Liabilities | 205 K € | 215 K € | 240 K € | 283 K € |
| Non-current liabilities | 916 € | 1,026 € | 1,123 € | 33 K € |
| Current liabilities | 201 K € | 209 K € | 235 K € | 246 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,238 € | 5,280 € | 3,714 € | 4,308 € |
Tax liability trend
20 registered activities
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Krásnohorská 2328/95, 04011 Košice - Pereš, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Krásnohorská 2328/95, 04011 Košice - Pereš, Slovenská republika
Registered in Business Register
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