Company data from Slovak public registers
Company financial profile・Company ID 47053496・Stöcklova 25, 08501 Bardejov・Founded 2013
Turnover 2025
5,420 €
−54 %Profit 2025
−871 €
−314 %Assets
11 K €
−15 %Equity
7,061 €
−11 %Debt ratio
34.7 %
−3.2 ppGross margin
12.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−19 ppProfit / revenue
ROA
-8.1 %
−11 ppReturn on assets
ROE
-12.3 %
−17 ppReturn on equity
Current ratio
2.88
+9.2 %Current assets / current liabilities
Earnings before tax
−531 €
−171 %Profit + income tax
Effective tax
-64.0 %
−110 ppIncome tax / earnings before tax
Net working capital
7,061 €
−11 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 12 K € | 5,420 € |
| Value added | 3,491 € | 1,858 € | 1,763 € | 700 € |
| Operating revenue | 15 K € | 14 K € | 12 K € | 5,420 € |
| Profit after tax | 2,314 € | 671 € | 407 € | −871 € |
| Income tax | 75 € | 49 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 13 K € | 11 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 | 11 K € | 12 K € | 13 K € | 11 K € |
| Inventory | 285 € | 1,461 € | 3,265 € | 4,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,551 € | 6,593 € | 6,432 € | 6,089 € |
| Financial accounts | 4,337 € | 3,988 € | 3,077 € | 626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 13 K € | 11 K € |
| Equity | 6,853 € | 7,525 € | 7,931 € | 7,061 € |
| Share capital | 6,308 € | 6,308 € | 6,308 € | 6,308 € |
| Profit/loss of previous years | −2,277 € | −85 € | 585 € | 993 € |
| Profit/loss for the accounting period after tax | 2,314 € | 671 € | 407 € | −871 € |
| Liabilities | 4,320 € | 4,517 € | 4,843 € | 3,754 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,320 € | 4,517 € | 4,843 € | 3,754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ťačevská 605/19, 08501 Bardejov, Slovenská republika
Address Ťačevská 605/19, 08501 Bardejov, Slovenská republika
Registered in Business Register
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