Company data from Slovak public registers
Company financial profile・Company ID 50381105・Štefánikova 773, 085 01 Bardejov・Founded 2016
Turnover 2025
45 K €
−63 %Profit 2025
−20 K €
−894 %Assets
13 K €
−72 %Equity
9,617 €
−67 %Debt ratio
25.3 %
−11 ppGross margin
24.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
−46 ppProfit / revenue
ROA
-152.1 %
−158 ppReturn on assets
ROE
-203.7 %
−212 ppReturn on equity
Current ratio
3.11
−75 %Current assets / current liabilities
Earnings before tax
−19 K €
−654 %Profit + income tax
Effective tax
-1.8 %
−31 ppIncome tax / earnings before tax
Net working capital
6,115 €
−78 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 87 K € | 106 K € | 44 K € |
| Value added | 1,329 € | 18 K € | 18 K € | 11 K € |
| Operating revenue | 161 K € | 87 K € | 121 K € | 45 K € |
| Profit after tax | 1,442 € | 955 € | 2,467 € | −20 K € |
| Income tax | 718 € | 572 € | 1,006 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 74 K € | 46 K € | 13 K € |
| Non-current assets | 39 K € | 35 K € | 15 K € | 3,858 € |
| Property, plant and equipment | 39 K € | 35 K € | 15 K € | 3,858 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 38 K € | 30 K € | 9,019 € |
| Inventory | 9,856 € | 4,524 € | 5,161 € | 3,642 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 32 K € | 13 K € | 3,909 € |
| Financial accounts | 20 K € | 1,570 € | 12 K € | 1,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 74 K € | 46 K € | 13 K € |
| Equity | 26 K € | 27 K € | 29 K € | 9,617 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,442 € | 955 € | 2,467 € | −20 K € |
| Liabilities | 57 K € | 47 K € | 16 K € | 3,260 € |
| Non-current liabilities | 41 K € | 28 K € | 14 K € | 49 € |
| Current liabilities | 15 K € | 19 K € | 2,443 € | 2,904 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 47 € | 112 € | 307 € |
Tax liability trend
29 registered activities
Address Komenského 567/30, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika
Address Komenského 567/30, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3757/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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