Company data from Slovak public registers
Company financial profile・Company ID 47482630・Poštárka 3855/116A, 08501 Bardejov・Founded 2013
Turnover 2025
36 K €
−17 %Profit 2025
273 €
−24 %Assets
90 K €
+13 %Equity
12 K €
+2.4 %Debt ratio
87.0 %
+1.3 ppGross margin
26.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
2.3 %
−0.8 ppReturn on equity
Current ratio
1.79
−9.5 %Current assets / current liabilities
Earnings before tax
321 €
−28 %Profit + income tax
Effective tax
15.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 28 K € | 38 K € | 31 K € |
| Value added | 9,800 € | 6,661 € | 9,278 € | 8,079 € |
| Operating revenue | 27 K € | 29 K € | 43 K € | 36 K € |
| Profit after tax | −8,843 € | 158 € | 359 € | 273 € |
| Income tax | 0 € | 45 € | 84 € | 48 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 71 K € | 80 K € | 90 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 | 62 K € | 71 K € | 80 K € | 90 K € |
| Inventory | 58 K € | 62 K € | 61 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,329 € | 1,397 € | 5,417 € | 8,294 € |
| Financial accounts | 2,688 € | 7,493 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 71 K € | 80 K € | 90 K € |
| Equity | 11 K € | 11 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,314 € | −4,530 € | −4,379 € | −4,038 € |
| Profit/loss for the accounting period after tax | −8,843 € | 158 € | 359 € | 273 € |
| Liabilities | 51 K € | 60 K € | 68 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 40 K € | 40 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poštárka 3855/116A, 08501 Bardejov, Slovenská republika
Address Poštárka 3855/116A, 08501 Bardejov, Slovenská republika
Address Zlaté 126, 08601 Rokytov, Slovenská republika
Registered in Business Register
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