Company data from Slovak public registers
Company financial profile・Company ID 50242997・Pod Kalváriou 2542/19, 08501 Bardejov・Founded 2016
Turnover 2025
37 K €
−5.6 %Profit 2025
−272 €
−117 %Assets
20 K €
+2.6 %Equity
13 K €
−2.0 %Debt ratio
35.0 %
+3.1 ppGross margin
28.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−4.8 ppProfit / revenue
ROA
-1.3 %
−9.3 ppReturn on assets
ROE
-2.0 %
−14 ppReturn on equity
Current ratio
1.73
+34 %Current assets / current liabilities
Earnings before tax
68 €
−96 %Profit + income tax
Effective tax
500.0 %
+482 ppIncome tax / earnings before tax
Net working capital
5,009 €
+165 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 39 K € | 37 K € |
| Value added | 4,303 € | 5,594 € | 8,746 € | 11 K € |
| Operating revenue | 29 K € | 29 K € | 39 K € | 37 K € |
| Profit after tax | 210 € | 304 € | 1,593 € | −272 € |
| Income tax | 18 € | 60 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 8,642 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 8,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 8,263 € | 12 K € |
| Inventory | 2,270 € | 1,821 € | 1,888 € | 1,789 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,107 € | 951 € | 1,178 € | 256 € |
| Financial accounts | 15 K € | 16 K € | 5,197 € | 9,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 20 K € | 20 K € |
| Equity | 12 K € | 12 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,973 € | 6,183 € | 6,487 € | 8,080 € |
| Profit/loss for the accounting period after tax | 210 € | 304 € | 1,593 € | −272 € |
| Liabilities | 6,695 € | 7,065 € | 6,375 € | 7,173 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,695 € | 7,065 € | 6,375 € | 6,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 343 € |
Tax liability trend
10 registered activities
Address Pod Kalváriou 2542/19, 08501 Bardejov, Slovenská republika
Address Pod Kalváriou 2542/19, 08501 Bardejov, Slovenská republika
Registered in Business Register
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