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Company data from Slovak public registers
Company financial profile・Company ID 50688600・Pod papierňou 1469/61, 08501 Bardejov・Founded 2017
Turnover 2025
82 K €
+6.8 %Profit 2025
879 €
−86 %Assets
30 K €
+104 %Equity
−71 K €
+1.2 %Debt ratio
339.9 %
−255 ppGross margin
49.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−7.2 ppProfit / revenue
ROA
3.0 %
−41 ppReturn on assets
ROE
-1.2 %
+7.6 ppReturn on equity
Current ratio
0.14
−19 %Current assets / current liabilities
Earnings before tax
1,839 €
−75 %Profit + income tax
Effective tax
52.2 %
+39 ppIncome tax / earnings before tax
Net working capital
−86 K €
−20 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 67 K € | 77 K € | 82 K € |
| Value added | −5,763 € | 26 K € | 33 K € | 41 K € |
| Operating revenue | 38 K € | 67 K € | 77 K € | 82 K € |
| Profit after tax | −30 K € | −4,889 € | 6,394 € | 879 € |
| Income tax | 0 € | 0 € | 964 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 15 K € | 30 K € |
| Non-current assets | 2,612 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 2,612 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 15 K € | 14 K € |
| Inventory | 872 € | 951 € | 879 € | 1,277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,604 € | 2,307 € | 4,064 € | 10 K € |
| Financial accounts | 8,410 € | 7,478 € | 9,681 € | 2,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 15 K € | 30 K € |
| Equity | −74 K € | −79 K € | −72 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −79 K € | −84 K € | −78 K € |
| Profit/loss for the accounting period after tax | −30 K € | −4,889 € | 6,394 € | 879 € |
| Liabilities | 88 K € | 89 K € | 87 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 89 K € | 86 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 775 € | 0 € | 647 € | 1,412 € |
Tax liability trend
5 registered activities
Address Pod papierňou 1469/61, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1469/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
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