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Company data from Slovak public registers
Company financial profile・Company ID 50595423・Pod Vinbargom 1, 085 01 Bardejov・Founded 2016
Turnover 2025
85 K €
−3.8 %Profit 2025
792 €
−79 %Assets
70 K €
−48 %Equity
27 K €
+3.1 %Debt ratio
61.9 %
−19 ppGross margin
9.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.3 ppProfit / revenue
ROA
1.1 %
−1.7 ppReturn on assets
ROE
3.0 %
−12 ppReturn on equity
Current ratio
0.66
−23 %Current assets / current liabilities
Earnings before tax
1,752 €
−63 %Profit + income tax
Effective tax
54.8 %
+34 ppIncome tax / earnings before tax
Net working capital
−15 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 79 K € | 89 K € | 85 K € |
| Value added | 16 K € | 20 K € | 9,568 € | 7,742 € |
| Operating revenue | 91 K € | 81 K € | 89 K € | 85 K € |
| Profit after tax | −2,203 € | −152 € | 3,743 € | 792 € |
| Income tax | 158 € | 182 € | 995 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 136 K € | 134 K € | 70 K € |
| Non-current assets | 25 K € | 41 K € | 41 K € | 41 K € |
| Property, plant and equipment | 25 K € | 41 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 94 K € | 93 K € | 28 K € |
| Inventory | 212 € | 2,965 € | 2,965 € | 1,825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 1,757 € | 6,085 € | 14 K € |
| Financial accounts | 73 K € | 90 K € | 83 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 136 K € | 134 K € | 70 K € |
| Equity | 17 K € | 17 K € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,745 € | −9,948 € | −10 K € | −6,357 € |
| Profit/loss for the accounting period after tax | −2,203 € | −152 € | 3,743 € | 792 € |
| Liabilities | 125 K € | 119 K € | 108 K € | 43 K € |
| Non-current liabilities | 0 € | 84 € | 0 € | 0 € |
| Current liabilities | 125 K € | 119 K € | 108 K € | 43 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
17 registered activities
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3558/25, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3558/25, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3558/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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