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Company data from Slovak public registers
Company financial profile・Company ID 50187350・Duklianska 2988, 08501 Bardejov・Founded 2016
Turnover 2025
190 K €
−47 %Profit 2025
4,279 €
−34 %Assets
209 K €
−53 %Equity
38 K €
+13 %Debt ratio
81.8 %
−11 ppGross margin
6.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.4 ppProfit / revenue
ROA
2.0 %
+0.6 ppReturn on assets
ROE
11.2 %
−8.0 ppReturn on equity
Current ratio
3.04
+118 %Current assets / current liabilities
Earnings before tax
5,479 €
−35 %Profit + income tax
Effective tax
21.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
140 K €
+11 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 383 K € | 356 K € | 189 K € |
| Value added | 53 K € | 26 K € | 12 K € | 12 K € |
| Operating revenue | 509 K € | 385 K € | 356 K € | 190 K € |
| Profit after tax | 1,192 € | 1,270 € | 6,512 € | 4,279 € |
| Income tax | 1,370 € | 78 € | 1,955 € | 1,200 € |
| Current income tax | 1,370 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 299 K € | 445 K € | 209 K € |
| Non-current assets | 2,437 € | 1,396 € | 1,375 € | 1,208 € |
| Property, plant and equipment | 2,437 € | 1,396 € | 1,375 € | 1,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 298 K € | 444 K € | 208 K € |
| Inventory | 2,323 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 112 K € | 0 € |
| Current receivables | 359 K € | 289 K € | 317 K € | 205 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 8,259 € | 15 K € | 3,084 € |
| Accruals and deferrals | 37 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 299 K € | 445 K € | 209 K € |
| Equity | 26 K € | 27 K € | 34 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 514 € | — | — | — |
| Profit/loss of previous years | −21 K € | −20 K € | −18 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,192 € | 1,270 € | 6,512 € | 4,279 € |
| Liabilities | 350 K € | 272 K € | 411 K € | 171 K € |
| Non-current liabilities | 1,681 € | 1,695 € | 1,695 € | 1,695 € |
| Current liabilities | 247 K € | 185 K € | 318 K € | 69 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 85 K € | 91 K € | 101 K € |
| Provisions | 4,214 € | 131 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
63 registered activities
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Registered in Business Register
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