Company data from Slovak public registers
Company financial profile・Company ID 46753869・Hlavná 57/A, 08501 Bardejov・Founded 2012
Turnover 2025
82 K €
−27 %Profit 2025
330 €
+120 %Assets
13 K €
+5.6 %Equity
4,961 €
−11 %Debt ratio
61.9 %
+7.2 ppGross margin
0.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.9 ppProfit / revenue
ROA
2.5 %
+16 ppReturn on assets
ROE
6.7 %
+37 ppReturn on equity
Current ratio
1.62
−12 %Current assets / current liabilities
Earnings before tax
330 €
+120 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,961 €
−11 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 84 K € | 105 K € | 79 K € |
| Value added | −8,415 € | −3,742 € | −2,989 € | 492 € |
| Operating revenue | 87 K € | 87 K € | 113 K € | 82 K € |
| Profit after tax | 140 € | −4,001 € | −1,672 € | 330 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 13 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 13 K € | 12 K € | 13 K € |
| Inventory | 7,751 € | 7,104 € | 3,756 € | 2,555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,502 € | 2,817 € | 1,851 € | 9,806 € |
| Financial accounts | 25 K € | 3,203 € | 6,730 € | 664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 13 K € | 12 K € | 13 K € |
| Equity | 11 K € | 7,262 € | 5,591 € | 4,961 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 6,053 € | 6,163 € | 2,163 € | −469 € |
| Profit/loss for the accounting period after tax | 140 € | −4,001 € | −1,672 € | 330 € |
| Liabilities | 26 K € | 5,862 € | 6,746 € | 8,064 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 5,862 € | 6,746 € | 8,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lesná 2687/18, 08501 Bardejov, Slovenská republika
Address Hlavná 3755/57A, 08501 Bardejov, Slovenská republika
Address Lesná 2687/18, 08501 Bardejov, Slovenská republika
Address Makovická 3731/31, 08501 Bardejov, Slovenská republika
Address Hlavná 3755/57A, 08501 Bardejov, Slovenská republika
Registered in Business Register
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