Company data from Slovak public registers
Company financial profile・Company ID 47458976・Komenského 567/31, 08501 Bardejov・Founded 2013
Turnover 2025
406 K €
−2.4 %Profit 2025
14 K €
+39 %Assets
97 K €
+31 %Equity
24 K €
+135 %Debt ratio
75.6 %
−11 ppGross margin
11.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.0 ppProfit / revenue
ROA
14.0 %
+0.8 ppReturn on assets
ROE
57.4 %
−39 ppReturn on equity
Current ratio
1.23
+23 %Current assets / current liabilities
Earnings before tax
15 K €
+33 %Profit + income tax
Effective tax
12.4 %
−4.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+6,614 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 381 K € | 411 K € | 406 K € |
| Value added | 32 K € | 27 K € | 47 K € | 48 K € |
| Operating revenue | 453 K € | 393 K € | 416 K € | 406 K € |
| Profit after tax | −19 K € | −8,411 € | 9,720 € | 14 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 85 K € | 74 K € | 97 K € |
| Non-current assets | 35 K € | 23 K € | 11 K € | 9,620 € |
| Property, plant and equipment | 35 K € | 23 K € | 11 K € | 9,620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 62 K € | 63 K € | 87 K € |
| Inventory | 46 K € | 48 K € | 48 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,032 € | 12 K € | 12 K € | 9,593 € |
| Financial accounts | 3,631 € | 2,464 € | 3,190 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 85 K € | 74 K € | 97 K € |
| Equity | 6,732 € | 321 € | 10 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −27 K € | −17 K € |
| Profit/loss for the accounting period after tax | −19 K € | −8,411 € | 9,720 € | 14 K € |
| Liabilities | 86 K € | 84 K € | 64 K € | 73 K € |
| Non-current liabilities | 412 € | 490 € | 573 € | 677 € |
| Current liabilities | 58 K € | 68 K € | 62 K € | 70 K € |
| Long-term bank loans | 7,505 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 14 K € | 0 € | 605 € |
| Provisions | 4,312 € | 1,346 € | 684 € | 1,283 € |
Tax liability trend
7 registered activities
Address Komenského 567/31, 08501 Bardejov, Slovenská republika
Address Komenského 567/31, 08501 Bardejov, Slovenská republika
Address Komenského 567/31, 08501 Bardejov, Slovenská republika
Address Komenského 567/31, 08501 Bardejov, Slovenská republika
Address Komenského 567/31, 08501 Bardejov, Slovenská republika
Address Komenského 567/31, 08501 Bardejov, Slovenská republika
Address Komenského 567/31, 08501 Bardejov, Slovenská republika
Registered in Business Register
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