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Company data from Slovak public registers
Company financial profile・Company ID 46909419・Lipová 3368/47, 08501 Bardejov・Founded 2012
Turnover 2025
13 K €
−65 %Profit 2025
−4,336 €
+36 %Assets
11 K €
+595 %Equity
−41 K €
−12 %Debt ratio
460.4 %
−1,878 ppGross margin
-45.3 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
−15 ppProfit / revenue
ROA
-38.4 %
+381 ppReturn on assets
ROE
10.7 %
−8.1 ppReturn on equity
Current ratio
0.20
+7,792 %Current assets / current liabilities
Earnings before tax
−3,996 €
+38 %Profit + income tax
Effective tax
-8.5 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−42 K €
−14 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 45 K € | 36 K € | 10 K € |
| Value added | −12 K € | 3,815 € | 7,759 € | −4,701 € |
| Operating revenue | 30 K € | 45 K € | 36 K € | 13 K € |
| Profit after tax | −25 K € | −13 K € | −6,808 € | −4,336 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,843 € | 10 K € | 1,623 € | 11 K € |
| Non-current assets | 0 € | 2,056 € | 1,531 € | 1,006 € |
| Property, plant and equipment | 0 € | 2,056 € | 1,531 € | 1,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,843 € | 8,208 € | 92 € | 10 K € |
| Inventory | 8,670 € | 4,964 € | 0 € | 786 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 893 € | 3,060 € | 65 € | 202 € |
| Financial accounts | 280 € | 184 € | 27 € | 9,290 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,843 € | 10 K € | 1,623 € | 11 K € |
| Equity | −13 K € | −30 K € | −36 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,762 € | −38 K € | −51 K € | −58 K € |
| Profit/loss for the accounting period after tax | −25 K € | −13 K € | −6,808 € | −4,336 € |
| Liabilities | 23 K € | 40 K € | 38 K € | 52 K € |
| Non-current liabilities | 3,652 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 40 K € | 37 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,673 € | 0 € | 1,257 € | 0 € |
| Provisions | 657 € | −275 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Stebníčku 539/34, 08633 Zborov, Slovenská republika
Address Lipová 3368/47, 08501 Bardejov, Slovenská republika
Address Na Stebníčku 539/34, 08633 Zborov, Slovenská republika
Address Lipová 3368/47, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/19, 08501 Bardejov, Slovenská republika
Registered in Business Register
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