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Company data from Slovak public registers
Company financial profile・Company ID 50553178・Tehelná 1586/50, 085 01 Bardejov・Founded 2016
Turnover 2025
83 K €
+16 %Profit 2025
513 €
+1,215 %Assets
49 K €
+6.1 %Equity
3,579 €
+152 %Debt ratio
92.8 %
−22 ppGross margin
23.8 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.6 ppProfit / revenue
ROA
1.0 %
+1.0 ppReturn on assets
ROE
14.3 %
+15 ppReturn on equity
Current ratio
0.72
+29 %Current assets / current liabilities
Earnings before tax
1,563 €
−14 %Profit + income tax
Effective tax
67.2 %
−31 ppIncome tax / earnings before tax
Net working capital
−7,101 €
+42 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 66 K € | 52 K € | 73 K € |
| Value added | 6,013 € | 7,946 € | 17 K € | 17 K € |
| Operating revenue | 55 K € | 75 K € | 72 K € | 83 K € |
| Profit after tax | −3,797 € | −4,435 € | 39 € | 513 € |
| Income tax | 0 € | 0 € | 1,775 € | 1,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 22 K € | 47 K € | 49 K € |
| Non-current assets | 8,200 € | 9,900 € | 31 K € | 31 K € |
| Property, plant and equipment | 8,200 € | 9,900 € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 15 K € | 18 K € |
| Inventory | 7,730 € | 810 € | 8,598 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,232 € | 6,023 € | 4,397 € | 4,634 € |
| Financial accounts | 1,401 € | 4,817 € | 2,447 € | 1,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 22 K € | 47 K € | 49 K € |
| Equity | −2,538 € | −6,973 € | −6,935 € | 3,579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,746 € | −7,543 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −3,797 € | −4,435 € | 39 € | 513 € |
| Liabilities | 23 K € | 29 K € | 53 K € | 46 K € |
| Non-current liabilities | 5,341 € | 1,429 € | 300 € | 1,035 € |
| Current liabilities | 17 K € | 27 K € | 28 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 18 K € |
| Provisions | 900 € | 532 € | 685 € | 1,259 € |
Tax liability trend
11 registered activities
Address Tehelná 1586/50, 08501 Bardejov, Slovenská republika
Address Tehelná 1586/50, 08501 Bardejov, Slovenská republika
Address Tehelná 1586/50, 08501 Bardejov, Slovenská republika
Address Tehelná 1586/50, 08501 Bardejov, Slovenská republika
Registered in Business Register
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