Company data from Slovak public registers
Company financial profile・Company ID 48267457・Pod Šibeňou horou 31, 08501 Bardejov・Founded 2015
Turnover 2025
344 K €
+11 %Profit 2025
−10 K €
−253 %Assets
771 K €
+60 %Equity
28 K €
−27 %Debt ratio
96.3 %
+4.4 ppGross margin
31.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−5.2 ppProfit / revenue
ROA
-1.4 %
−2.8 ppReturn on assets
ROE
-36.7 %
−54 ppReturn on equity
Current ratio
0.41
−37 %Current assets / current liabilities
Earnings before tax
−8,487 €
−196 %Profit + income tax
Effective tax
-22.6 %
−46 ppIncome tax / earnings before tax
Net working capital
−431 K €
−192 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 284 K € | 290 K € | 329 K € |
| Value added | 64 K € | 94 K € | 97 K € | 105 K € |
| Operating revenue | 176 K € | 299 K € | 310 K € | 344 K € |
| Profit after tax | 460 € | 3,998 € | 6,798 € | −10 K € |
| Income tax | 1,275 € | 1,668 € | 2,019 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 510 K € | 481 K € | 771 K € |
| Non-current assets | 280 K € | 259 K € | 202 K € | 471 K € |
| Property, plant and equipment | 280 K € | 259 K € | 202 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 251 K € | 278 K € | 300 K € |
| Inventory | 850 € | 93 K € | 93 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 67 K € | 124 K € | 176 K € |
| Financial accounts | 128 K € | 91 K € | 62 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 510 K € | 481 K € | 771 K € |
| Equity | 28 K € | 32 K € | 39 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −47 K € | −43 K € | −36 K € |
| Profit/loss for the accounting period after tax | 459 € | 3,998 € | 6,798 € | −10 K € |
| Liabilities | 407 K € | 478 K € | 442 K € | 742 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 404 K € | 474 K € | 426 K € | 731 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
14 registered activities
Address Pod Šibeňou horou 364/31, 08501 Bardejov, Slovenská republika
Address Kutuzovova 997/19, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 31, 08501 Bardejov, Slovenská republika
Address Kutuzovova 997/19, 08501 Bardejov, Slovenská republika
Address Kutuzovova 997/19, 08501 Bardejov, Slovenská republika
Registered in Business Register
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