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Company data from Slovak public registers
Company financial profile・Company ID 50148176・Ťačevská 3463/43, 08501 Bardejov・Founded 2016
Turnover 2025
301 K €
+71 %Profit 2025
36 K €
+2,561 %Assets
282 K €
+202 %Equity
62 K €
+5,920 %Debt ratio
78.0 %
−23 ppGross margin
31.0 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+11 ppProfit / revenue
ROA
12.8 %
+11 ppReturn on assets
ROE
58.0 %
+185 ppReturn on equity
Current ratio
1.20
−72 %Current assets / current liabilities
Earnings before tax
38 K €
+1,556 %Profit + income tax
Effective tax
5.9 %
−36 ppIncome tax / earnings before tax
Net working capital
41 K €
−34 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 206 K € | 169 K € | 299 K € |
| Value added | 55 K € | 71 K € | 43 K € | 93 K € |
| Operating revenue | 196 K € | 206 K € | 176 K € | 301 K € |
| Profit after tax | −16 K € | −3,551 € | 1,356 € | 36 K € |
| Income tax | 0 € | 0 € | 960 € | 2,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 71 K € | 94 K € | 282 K € |
| Non-current assets | 19 K € | 11 K € | 12 K € | 37 K € |
| Property, plant and equipment | 19 K € | 11 K € | 12 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 60 K € | 82 K € | 246 K € |
| Inventory | 31 K € | 37 K € | 44 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 19 K € | 24 K € | 80 K € |
| Financial accounts | 3,841 € | 4,274 € | 14 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 71 K € | 94 K € | 282 K € |
| Equity | −26 K € | −29 K € | −1,069 € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −31 K € | −35 K € | −30 K € |
| Profit/loss for the accounting period after tax | −16 K € | −3,551 € | 1,356 € | 36 K € |
| Liabilities | 103 K € | 100 K € | 95 K € | 220 K € |
| Non-current liabilities | 34 K € | 34 K € | 45 K € | 0 € |
| Current liabilities | 25 K € | 29 K € | 19 K € | 205 K € |
| Long-term bank loans | 33 K € | 27 K € | 20 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 793 € | 1,526 € | 1,080 € | 1,517 € |
Tax liability trend
48 registered activities
Address Hlavná ulica 1687/82, 95117 Cabaj-Čápor, Slovenská republika
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
Address Salaš 103, 76351 Zlín, Česká republika
Address Hlavná ulica 1687/82, 95117 Cabaj-Čápor, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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