Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46450459・Štefánikova 4287, 085 01 Bardejov・Founded 2011
Turnover 2025
441 K €
−67 %Profit 2025
−199 K €
−460 %Assets
560 K €
−33 %Equity
304 K €
−40 %Debt ratio
45.7 %
+6.2 ppGross margin
-0.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.2 %
−49 ppProfit / revenue
ROA
-35.6 %
−42 ppReturn on assets
ROE
-65.5 %
−76 ppReturn on equity
Current ratio
1.45
−35 %Current assets / current liabilities
Earnings before tax
−197 K €
−386 %Profit + income tax
Effective tax
-1.0 %
−21 ppIncome tax / earnings before tax
Net working capital
77 K €
−70 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 990 K € | 1.31 M € | 440 K € |
| Value added | 267 K € | 144 K € | 207 K € | −3,984 € |
| Operating revenue | 2.1 M € | 1.01 M € | 1.35 M € | 441 K € |
| Profit after tax | 115 K € | 16 K € | 55 K € | −199 K € |
| Income tax | 28 K € | 4,807 € | 14 K € | 1,920 € |
| Current income tax | 28 K € | 4,807 € | 14 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 707 K € | 644 K € | 832 K € | 560 K € |
| Non-current assets | 271 K € | 244 K € | 333 K € | 287 K € |
| Property, plant and equipment | 271 K € | 244 K € | 333 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 393 K € | 460 K € | 248 K € |
| Inventory | 13 K € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 116 K € | 130 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 287 K € | 254 K € | 330 K € | 117 K € |
| Accruals and deferrals | 9,321 € | 7,216 € | 39 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 707 K € | 644 K € | 832 K € | 560 K € |
| Equity | 432 K € | 448 K € | 504 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 18 K € |
| Profit/loss of previous years | 296 K € | 412 K € | 428 K € | 481 K € |
| Profit/loss for the accounting period after tax | 115 K € | 16 K € | 55 K € | −199 K € |
| Liabilities | 275 K € | 196 K € | 329 K € | 256 K € |
| Non-current liabilities | 41 K € | 22 K € | 123 K € | 85 K € |
| Current liabilities | 234 K € | 174 K € | 205 K € | 171 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
14 registered activities
Address Jedlinka 26, 08636 Jedlinka, Slovenská republika
Address Majerová 30/36, 08614 Hažlín, Slovenská republika
Address Hlavná 237/164, 08614 Hažlín, Slovenská republika
Address Beloveža 80, 08614 Beloveža, Slovenská republika
Address Jedlinka 26, 08636 Jedlinka, Slovenská republika
Address Jedlinka 26, 08636 Jedlinka, Slovenská republika
Address Duklianska 644/14, 08901 Svidník, Slovenská republika
Address Jedlinka 26, 08636 Jedlinka, Slovenská republika
Address Beloveža 80, 08614 Beloveža, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
