Company data from Slovak public registers
Company financial profile・Company ID 50712136・Kamenec 2864/9, 08501 Bardejov・Founded 2017
Turnover 2025
30 K €
−49 %Profit 2025
873 €
+130 %Assets
165 K €
+7.7 %Equity
42 K €
+2.1 %Debt ratio
74.5 %
+1.4 ppGross margin
33.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+7.9 ppProfit / revenue
ROA
0.5 %
+2.4 ppReturn on assets
ROE
2.1 %
+9.2 ppReturn on equity
Current ratio
1.77
−17 %Current assets / current liabilities
Earnings before tax
1,213 €
+141 %Profit + income tax
Effective tax
28.0 %
+28 ppIncome tax / earnings before tax
Net working capital
72 K €
−11 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 148 K € | 58 K € | 30 K € |
| Value added | 8,322 € | 30 K € | 13 K € | 9,980 € |
| Operating revenue | 86 K € | 148 K € | 59 K € | 30 K € |
| Profit after tax | 837 € | 2,833 € | −2,924 € | 873 € |
| Income tax | 406 € | 898 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 175 K € | 153 K € | 165 K € |
| Non-current assets | 3,777 € | 1,609 € | 837 € | 64 € |
| Property, plant and equipment | 3,777 € | 1,609 € | 837 € | 64 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 173 K € | 153 K € | 165 K € |
| Inventory | 34 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 126 K € | 121 K € | 131 K € |
| Financial accounts | 13 K € | 24 K € | 7,907 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 175 K € | 153 K € | 165 K € |
| Equity | 41 K € | 44 K € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 21 K € | 24 K € | 21 K € |
| Profit/loss for the accounting period after tax | 837 € | 2,833 € | −2,924 € | 873 € |
| Liabilities | 118 K € | 131 K € | 112 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 111 K € | 71 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 18 K € | 39 K € | 30 K € |
| Provisions | 208 € | 1,719 € | 1,719 € | 0 € |
Tax liability trend
18 registered activities
Address Kamenec 2864/9, 08501 Bardejov, Slovenská republika
Address J.Grešáka 3203/18, 08501 Bardejov, Slovenská republika
Address Kamenec 2864/9, 08501 Bardejov, Slovenská republika
Address J.Grešáka 3203/18, 08501 Bardejov, Slovenská republika
Address Kamenec 2864/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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