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Company data from Slovak public registers
Company financial profile・Company ID 47087285・Pod Kalváriou 260/10, 08501 Bardejov・Founded 2013
Turnover 2025
50 K €
+19 %Profit 2025
−6,906 €
−299 %Assets
69 K €
+68 %Equity
10 K €
−61 %Debt ratio
85.5 %
+47 ppGross margin
60.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−22 ppProfit / revenue
ROA
-10.0 %
−18 ppReturn on assets
ROE
-68.9 %
−83 ppReturn on equity
Current ratio
1.86
−18 %Current assets / current liabilities
Earnings before tax
−6,566 €
−261 %Profit + income tax
Effective tax
-5.2 %
−20 ppIncome tax / earnings before tax
Net working capital
21 K €
+131 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 45 K € | 42 K € | 43 K € |
| Value added | 4,845 € | 12 K € | 14 K € | 26 K € |
| Operating revenue | 26 K € | 46 K € | 42 K € | 50 K € |
| Profit after tax | −1,910 € | 7,299 € | 3,467 € | −6,906 € |
| Income tax | 30 € | 319 € | 612 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 39 K € | 41 K € | 69 K € |
| Non-current assets | 18 K € | 27 K € | 25 K € | 24 K € |
| Property, plant and equipment | 2,614 € | 12 K € | 10 K € | 9,260 € |
| Non-current intangible assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,969 € | 12 K € | 16 K € | 45 K € |
| Inventory | −21 € | 147 € | 841 € | 1,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,598 € | 11 K € | 14 K € | 1,036 € |
| Financial accounts | 392 € | 685 € | 1,343 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 39 K € | 41 K € | 69 K € |
| Equity | 14 K € | 22 K € | 25 K € | 10 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −7,522 € | −9,172 € | −1,508 € | −6,546 € |
| Profit/loss for the accounting period after tax | −1,910 € | 7,299 € | 3,467 € | −6,906 € |
| Liabilities | 13 K € | 18 K € | 16 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,297 € | 8,594 € | 7,012 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 665 € | 0 € | 2 € | 26 K € |
| Provisions | 8,117 € | 9,049 € | 8,684 € | 8,858 € |
Tax liability trend
10 registered activities
Address Mokroluh 166, 08601 Mokroluh, Slovenská republika
Address Mokroluh 166, 08601 Mokroluh, Slovenská republika
Registered in Business Register
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