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Company data from Slovak public registers
Company financial profile・Company ID 50416995・Družstevná 740/6, 085 01 Bardejov・Founded 2016
Turnover 2025
114 K €
+13 %Profit 2025
1,824 €
+106 %Assets
86 K €
−17 %Equity
9,849 €
+23 %Debt ratio
88.5 %
−3.7 ppGross margin
44.9 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+33 ppProfit / revenue
ROA
2.1 %
+33 ppReturn on assets
ROE
18.5 %
+412 ppReturn on equity
Current ratio
5.44
−6.1 %Current assets / current liabilities
Earnings before tax
7,266 €
+126 %Profit + income tax
Effective tax
74.9 %
+88 ppIncome tax / earnings before tax
Net working capital
70 K €
+19 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 94 K € | 101 K € | 107 K € |
| Value added | 37 K € | 41 K € | 51 K € | 48 K € |
| Operating revenue | 108 K € | 143 K € | 102 K € | 114 K € |
| Profit after tax | 15 K € | −5,143 € | −32 K € | 1,824 € |
| Income tax | 4,002 € | 5,458 € | 3,750 € | 5,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 156 K € | 103 K € | 86 K € |
| Non-current assets | 47 K € | 96 K € | 31 K € | 0 € |
| Property, plant and equipment | 47 K € | 96 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 61 K € | 71 K € | 86 K € |
| Inventory | 502 € | 501 € | 490 € | 448 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,520 € | 3,421 € | 4,262 € | 4,661 € |
| Financial accounts | 33 K € | 57 K € | 67 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 156 K € | 103 K € | 86 K € |
| Equity | 45 K € | 40 K € | 8,025 € | 9,849 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 39 K € | 34 K € | 2,525 € |
| Profit/loss for the accounting period after tax | 15 K € | −5,143 € | −32 K € | 1,824 € |
| Liabilities | 39 K € | 117 K € | 95 K € | 76 K € |
| Non-current liabilities | 33 K € | 104 K € | 82 K € | 60 K € |
| Current liabilities | 5,434 € | 13 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 4092/79, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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