Company data from Slovak public registers
Company financial profile・Company ID 48244864・Kláštorská 3117/26, 08501 Bardejov・Founded 2015
Turnover 2025
71 K €
−15 %Profit 2025
1,045 €
−69 %Assets
233 K €
+28 %Equity
146 K €
+0.7 %Debt ratio
37.4 %
+17 ppGross margin
13.9 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.7 ppProfit / revenue
ROA
0.4 %
−1.4 ppReturn on assets
ROE
0.7 %
−1.6 ppReturn on equity
Current ratio
2.15
−56 %Current assets / current liabilities
Earnings before tax
2,005 €
−54 %Profit + income tax
Effective tax
47.9 %
+26 ppIncome tax / earnings before tax
Net working capital
99 K €
−30 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 44 K € | 83 K € | 64 K € |
| Value added | 15 K € | 18 K € | 20 K € | 8,928 € |
| Operating revenue | 31 K € | 44 K € | 83 K € | 71 K € |
| Profit after tax | 32 € | 2,870 € | 3,414 € | 1,045 € |
| Income tax | 148 € | 508 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 182 K € | 181 K € | 233 K € |
| Non-current assets | 21 K € | 12 K € | 4,097 € | 47 K € |
| Property, plant and equipment | 21 K € | 12 K € | 4,097 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 169 K € | 177 K € | 186 K € |
| Inventory | 130 K € | 130 K € | 130 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 290 € | 1,945 € | 3,078 € | 12 K € |
| Financial accounts | 23 K € | 37 K € | 44 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 182 K € | 181 K € | 233 K € |
| Equity | 138 K € | 141 K € | 145 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,147 € | 3,177 € | 5,903 € | 9,146 € |
| Profit/loss for the accounting period after tax | 32 € | 2,870 € | 3,414 € | 1,045 € |
| Liabilities | 36 K € | 40 K € | 37 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 40 K € | 36 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 501 € | 545 € | 586 € | 638 € |
Tax liability trend
25 registered activities
Address Kláštorská 3117/26, 08501 Bardejov, Slovenská republika
Address Hôrky 263, 01004 Hôrky, Slovenská republika
Address Kláštorská 3117/26, 08501 Bardejov, Slovenská republika
Address Kláštorská 3117/26, 08501 Bardejov, Slovenská republika
Address Hôrky 263, 01004 Hôrky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.