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Company data from Slovak public registers
Company financial profile・Company ID 50357514・Priemyselná 1443, 08501 Bardejov・Founded 2016
Turnover 2025
45 K €
−28 %Profit 2025
−12 K €
−5,060 %Assets
30 K €
−48 %Equity
−25 K €
−104 %Debt ratio
182.1 %
+64 ppGross margin
12.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
−27 ppProfit / revenue
ROA
-40.0 %
−40 ppReturn on assets
ROE
48.6 %
+51 ppReturn on equity
Current ratio
0.39
−82 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,070 %Profit + income tax
Effective tax
-2.9 %
−83 ppIncome tax / earnings before tax
Net working capital
−26 K €
−223 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 103 K € | 56 K € | 44 K € |
| Value added | 18 K € | 23 K € | 7,396 € | 5,584 € |
| Operating revenue | 109 K € | 109 K € | 63 K € | 45 K € |
| Profit after tax | −16 K € | 668 € | 242 € | −12 K € |
| Income tax | 0 € | 632 € | 960 € | 340 € |
| Current income tax | 0 € | 632 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 64 K € | 58 K € | 30 K € |
| Non-current assets | 23 K € | 20 K € | 17 K € | 13 K € |
| Property, plant and equipment | 23 K € | 20 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 44 K € | 41 K € | 17 K € |
| Inventory | 23 K € | 7,554 € | 2,755 € | 92 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 35 K € | 31 K € | 7,496 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 655 € | 7,004 € | 9,171 € |
| Accruals and deferrals | 136 € | 134 € | 143 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 64 K € | 58 K € | 30 K € |
| Equity | −13 K € | −12 K € | −12 K € | −25 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 209 € | 209 € | 209 € | — |
| Profit/loss of previous years | −12 K € | −28 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −16 K € | 668 € | 242 € | −12 K € |
| Liabilities | 83 K € | 74 K € | 68 K € | 55 K € |
| Non-current liabilities | 39 K € | 32 K € | 30 K € | 0 € |
| Current liabilities | 6,425 € | 15 K € | 19 K € | 43 K € |
| Short-term financial assistance | 14 K € | 14 K € | 12 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 14 K € | 7,120 € | 0 € |
| Provisions | 3,253 € | 0 € | 0 € | 32 € |
| Accruals and deferrals | 12 K € | 1,407 € | 1,779 € | — |
Tax liability trend
26 registered activities
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Registered in Business Register
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