Company data from Slovak public registers
Company financial profile・Company ID 48141909・Dlhý rad 1433/30, 08501 Bardejov・Founded 2015
Turnover 2025
355 K €
+4.2 %Profit 2025
2,473 €
−37 %Assets
278 K €
−15 %Equity
152 K €
+20 %Debt ratio
45.4 %
−16 ppGross margin
-5.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
0.9 %
−0.3 ppReturn on assets
ROE
1.6 %
−1.5 ppReturn on equity
Current ratio
2.88
+134 %Current assets / current liabilities
Earnings before tax
4,532 €
−25 %Profit + income tax
Effective tax
45.4 %
+10 ppIncome tax / earnings before tax
Net working capital
89 K €
+193 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 477 K € | 268 K € | 280 K € | 213 K € |
| Value added | 147 K € | 94 K € | 69 K € | −11 K € |
| Operating revenue | 489 K € | 296 K € | 341 K € | 355 K € |
| Profit after tax | 2,734 € | 1,957 € | 3,902 € | 2,473 € |
| Income tax | 3,808 € | 1,114 € | 2,139 € | 2,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 317 K € | 327 K € | 278 K € |
| Non-current assets | 187 K € | 172 K € | 165 K € | 142 K € |
| Property, plant and equipment | 187 K € | 172 K € | 165 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 146 K € | 161 K € | 136 K € |
| Inventory | 16 K € | 22 K € | 22 K € | 3,272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 105 K € | 132 K € | 119 K € |
| Financial accounts | 97 K € | 19 K € | 7,124 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 317 K € | 327 K € | 278 K € |
| Equity | 120 K € | 122 K € | 126 K € | 152 K € |
| Share capital | 5,060 € | 5,060 € | 5,060 € | 5,060 € |
| Profit/loss of previous years | −53 K € | −51 K € | −49 K € | −45 K € |
| Profit/loss for the accounting period after tax | 2,734 € | 1,957 € | 3,902 € | 2,473 € |
| Liabilities | 263 K € | 195 K € | 200 K € | 126 K € |
| Non-current liabilities | 11 K € | 947 € | 1,080 € | 28 K € |
| Current liabilities | 132 K € | 109 K € | 131 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 K € | 78 K € | 68 K € | 46 K € |
| Provisions | 4,683 € | 7,039 € | 0 € | 2,960 € |
Tax liability trend
17 registered activities
Address Homolkova 4188/28, 08501 Bardejov, Slovenská republika
Address Nábrežná 859/11, 08501 Bardejov, Slovenská republika
Address Homolkova 4188/28, 08501 Bardejov, Slovenská republika
Address Homolkova 4188/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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