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Company data from Slovak public registers
Company financial profile・Company ID 50391259・Radničné námestie 6, 08501 Bardejov・Founded 2016
Turnover 2025
749 K €
−24 %Profit 2025
−16 K €
+53 %Assets
528 K €
−22 %Equity
80 K €
+122 %Debt ratio
84.9 %
−9.7 ppGross margin
42.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+1.4 ppProfit / revenue
ROA
-3.1 %
+2.1 ppReturn on assets
ROE
-20.5 %
+77 ppReturn on equity
Current ratio
0.64
+29 %Current assets / current liabilities
Earnings before tax
−12 K €
+64 %Profit + income tax
Effective tax
-30.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−126 K €
+46 %Current assets − current liabilities
Revenue CAGR
83.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 463 K € | 882 K € | 709 K € |
| Value added | 104 K € | 103 K € | 184 K € | 299 K € |
| Operating revenue | 416 K € | 562 K € | 981 K € | 749 K € |
| Profit after tax | −7,944 € | −19 K € | −35 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 464 K € | 674 K € | 528 K € |
| Non-current assets | 258 K € | 346 K € | 443 K € | 300 K € |
| Property, plant and equipment | 258 K € | 346 K € | 443 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 117 K € | 231 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 103 K € | 194 K € | 158 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,353 € | 15 K € | 37 K € | 54 K € |
| Accruals and deferrals | — | 550 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 464 K € | 674 K € | 528 K € |
| Equity | 49 K € | 30 K € | 36 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 22 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,944 € | −19 K € | −35 K € | −16 K € |
| Liabilities | 291 K € | 434 K € | 638 K € | 448 K € |
| Non-current liabilities | 2,876 € | 2,143 € | 2,306 € | 1,388 € |
| Current liabilities | 36 K € | 270 K € | 466 K € | 354 K € |
| Short-term financial assistance | — | 3,519 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 247 K € | 158 K € | 158 K € | 81 K € |
| Provisions | 923 € | 645 € | 583 € | 77 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Komenského 558/15, 08501 Bardejov, Slovenská republika
Address Komenského 558/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
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