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Company data from Slovak public registers
Company financial profile・Company ID 50017829・Partizánska 3813/48, 08501 Bardejov・Founded 2015
Turnover 2025
143 K €
+0.5 %Profit 2025
−13 K €
−18 %Assets
123 K €
+180 %Equity
8,744 €
+117 %Debt ratio
92.9 %
−122 ppGross margin
33.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−1.3 ppProfit / revenue
ROA
-10.3 %
+14 ppReturn on assets
ROE
-144.7 %
−166 ppReturn on equity
Current ratio
1.20
+118 %Current assets / current liabilities
Earnings before tax
−12 K €
−20 %Profit + income tax
Effective tax
-8.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+158 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 123 K € | 143 K € | 143 K € |
| Value added | 31 K € | 40 K € | 42 K € | 48 K € |
| Operating revenue | 115 K € | 123 K € | 143 K € | 143 K € |
| Profit after tax | −12 K € | −8,729 € | −11 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 44 K € | 123 K € |
| Non-current assets | 1,260 € | 896 € | 532 € | 1,263 € |
| Property, plant and equipment | 1,260 € | 896 € | 532 € | 1,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 41 K € | 43 K € | 122 K € |
| Inventory | 3,111 € | 3,465 € | 3,894 € | 4,251 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 16 K € | 89 K € |
| Financial accounts | 9,599 € | 15 K € | 23 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 44 K € | 123 K € |
| Equity | −31 K € | −40 K € | −51 K € | 8,744 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 K € | −87 K € | −95 K € | −34 K € |
| Profit/loss for the accounting period after tax | −12 K € | −8,729 € | −11 K € | −13 K € |
| Liabilities | 68 K € | 82 K € | 95 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 61 K € | 79 K € | 101 K € |
| Long-term bank loans | 0 € | 15 K € | 11 K € | 7,746 € |
| Short-term bank loans | 0 € | 3,588 € | 3,588 € | 3,588 € |
| Provisions | 2,228 € | 2,292 € | 1,011 € | 1,484 € |
Tax liability trend
16 registered activities
Address Partizánska 3813/48, 08501 Bardejov, Slovenská republika
Address Partizánska 3813/48, 08501 Bardejov, Slovenská republika
Address Partizánska 3813/48, 08501 Bardejov, Slovenská republika
Registered in Business Register
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