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Company data from Slovak public registers
Company financial profile・Company ID 46949429・Českej Lípy 919/40, 08501 Bardejov・Founded 2012
Turnover 2025
17 K €
+47 %Profit 2025
−9,142 €
−17 %Assets
79 K €
−9.9 %Equity
18 K €
−34 %Debt ratio
77.1 %
+8.2 ppGross margin
-40.6 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.0 %
+14 ppProfit / revenue
ROA
-11.6 %
−2.7 ppReturn on assets
ROE
-50.7 %
−22 ppReturn on equity
Current ratio
1.00
−19 %Current assets / current liabilities
Earnings before tax
−8,802 €
−18 %Profit + income tax
Effective tax
-3.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−196 €
−102 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 9,583 € | 18 K € |
| Value added | 3,241 € | 3,162 € | 2,055 € | −7,217 € |
| Operating revenue | 21 K € | 14 K € | 12 K € | 17 K € |
| Profit after tax | 1,157 € | 147 € | −7,817 € | −9,142 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 97 K € | 87 K € | 79 K € |
| Non-current assets | 4,785 € | 29 K € | 20 K € | 18 K € |
| Property, plant and equipment | 4,785 € | 29 K € | 20 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 67 K € | 68 K € | 61 K € |
| Inventory | 65 K € | 60 K € | 60 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,692 € | 5,924 € | 1,873 € | 2,510 € |
| Financial accounts | 18 K € | 1,270 € | 5,941 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 97 K € | 87 K € | 79 K € |
| Equity | 35 K € | 35 K € | 27 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −32 K € | −32 K € | −40 K € |
| Profit/loss for the accounting period after tax | 1,157 € | 147 € | −7,817 € | −9,142 € |
| Liabilities | 55 K € | 62 K € | 60 K € | 61 K € |
| Non-current liabilities | 3,906 € | 2,354 € | 0 € | 0 € |
| Current liabilities | 51 K € | 56 K € | 55 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,307 € | 4,823 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Českej Lípy 919/40, 08501 Bardejov, Slovenská republika
Address Českej Lípy 919/40, 08501 Bardejov, Slovenská republika
Registered in Business Register
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