Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48250481・Puškinova 9, 08501 Bardejov・Founded 2015
Turnover 2025
1.16 M €
−15 %Profit 2025
17 K €
−64 %Assets
210 K €
−23 %Equity
22 K €
−57 %Debt ratio
89.4 %
+8.6 ppGross margin
10.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.0 ppProfit / revenue
ROA
7.9 %
−9.2 ppReturn on assets
ROE
75.2 %
−14 ppReturn on equity
Current ratio
1.13
−9.8 %Current assets / current liabilities
Earnings before tax
23 K €
−62 %Profit + income tax
Effective tax
26.5 %
+3.8 ppIncome tax / earnings before tax
Net working capital
23 K €
−56 %Current assets − current liabilities
Revenue CAGR
110.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 1.58 M € | 1.36 M € | 1.16 M € |
| Value added | 177 K € | 198 K € | 152 K € | 124 K € |
| Operating revenue | 2.26 M € | 1.58 M € | 1.36 M € | 1.16 M € |
| Profit after tax | 54 K € | 84 K € | 47 K € | 17 K € |
| Income tax | 15 K € | 23 K € | 14 K € | 6,013 € |
| Current income tax | 15 K € | 23 K € | 14 K € | 6,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 316 K € | 326 K € | 272 K € | 210 K € |
| Non-current assets | 0 € | 0 € | 3,125 € | 2,291 € |
| Property, plant and equipment | 0 € | 0 € | 3,125 € | 2,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 326 K € | 269 K € | 208 K € |
| Inventory | 3,436 € | 3,433 € | 3,449 € | 3,434 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 215 K € | 242 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 107 K € | 24 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 326 K € | 272 K € | 210 K € |
| Equity | 60 K € | 89 K € | 52 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 54 K € | 84 K € | 47 K € | 17 K € |
| Liabilities | 256 K € | 237 K € | 220 K € | 188 K € |
| Non-current liabilities | 1,825 € | 1,670 € | 1,464 € | 519 € |
| Current liabilities | 253 K € | 232 K € | 216 K € | 185 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,784 € | 2,812 € | 3,144 € | 2,898 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Levanduľová 15838/3, 08001 Prešov, Slovenská republika
Address Pod Papierňou 39, 08501 Bardejov, Slovenská republika
Address Levanduľová 15838/3, 08001 Prešov, Slovenská republika
Address Pod Papierňou 39, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 39, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
