Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50515926・Stöcklova 77/32, 08501 Bardejov・Founded 2016
Turnover 2025
2.86 M €
−24 %Profit 2025
−147 K €
−161 %Assets
1.34 M €
−21 %Equity
878 K €
−14 %Debt ratio
34.5 %
−4.8 ppGross margin
26.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−12 ppProfit / revenue
ROA
-10.9 %
−25 ppReturn on assets
ROE
-16.7 %
−40 ppReturn on equity
Current ratio
2.90
+13 %Current assets / current liabilities
Earnings before tax
−99 K €
−131 %Profit + income tax
Effective tax
-48.5 %
−74 ppIncome tax / earnings before tax
Net working capital
878 K €
−15 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 5.67 M € | 3.65 M € | 2.84 M € |
| Value added | 343 K € | 1.8 M € | 1.27 M € | 753 K € |
| Operating revenue | 1.13 M € | 5.67 M € | 3.76 M € | 2.86 M € |
| Profit after tax | −16 K € | 207 K € | 241 K € | −147 K € |
| Income tax | 0 € | 74 K € | 81 K € | 48 K € |
| Current income tax | 0 € | 74 K € | 81 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 965 K € | 1.69 M € | 1.34 M € |
| Non-current assets | 1,526 € | 1,235 € | 943 € | 651 € |
| Property, plant and equipment | 1,526 € | 1,235 € | 943 € | 651 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 679 K € | 964 K € | 1.69 M € | 1.34 M € |
| Inventory | 25 K € | 25 K € | 25 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 708 K € | 1.46 M € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 299 K € | 231 K € | 200 K € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 965 K € | 1.69 M € | 1.34 M € |
| Equity | 599 K € | 795 K € | 1.02 M € | 878 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 582 K € | 555 K € | 751 K € | 992 K € |
| Profit/loss for the accounting period after tax | −16 K € | 207 K € | 241 K € | −147 K € |
| Liabilities | 82 K € | 10 K € | 663 K € | 463 K € |
| Non-current liabilities | 6,758 € | 4,099 € | 1,534 € | 557 € |
| Current liabilities | 164 K € | 231 K € | 658 K € | 463 K € |
| Short-term financial assistance | −90 K € | −228 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,626 € | 2,673 € | 3,817 € | 0 € |
| Accruals and deferrals | 0 € | 160 K € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
