Company data from Slovak public registers
Company financial profile・Company ID 50754955・Duklianska 21, 08501 Bardejov・Founded 2017
Turnover 2025
158 K €
+39 %Profit 2025
9,035 €
+175 %Assets
126 K €
+1.8 %Equity
−66 K €
+12 %Debt ratio
152.1 %
−8.2 ppGross margin
11.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+16 ppProfit / revenue
ROA
7.1 %
+17 ppReturn on assets
ROE
-13.7 %
−30 ppReturn on equity
Current ratio
5.72
+68 %Current assets / current liabilities
Earnings before tax
10 K €
+193 %Profit + income tax
Effective tax
12.3 %
+21 ppIncome tax / earnings before tax
Net working capital
74 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 103 K € | 114 K € | 156 K € |
| Value added | 6,570 € | −6,142 € | −5,005 € | 18 K € |
| Operating revenue | 82 K € | 107 K € | 114 K € | 158 K € |
| Profit after tax | −1,625 € | −12 K € | −12 K € | 9,035 € |
| Income tax | 0 € | 0 € | 960 € | 1,265 € |
| Current income tax | 0 € | — | 960 € | 1,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 103 K € | 124 K € | 126 K € |
| Non-current assets | 6,795 € | 2,755 € | 21 K € | 36 K € |
| Property, plant and equipment | 6,795 € | 2,755 € | 21 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 101 K € | 102 K € | 90 K € |
| Inventory | 49 K € | 70 K € | 70 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,039 € | 20 K € | 28 K € | 21 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 4,330 € | 11 K € | 4,006 € | 5,468 € |
| Accruals and deferrals | 114 € | — | 1,058 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 103 K € | 124 K € | 126 K € |
| Equity | −51 K € | −63 K € | −75 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −233 € | — | −233 € | −233 € |
| Profit/loss of previous years | −54 K € | −55 K € | −68 K € | −80 K € |
| Profit/loss for the accounting period after tax | −1,625 € | −12 K € | −12 K € | 9,035 € |
| Liabilities | 117 K € | 166 K € | 199 K € | 192 K € |
| Non-current liabilities | 84 K € | 0 € | 84 K € | 84 K € |
| Current liabilities | 16 K € | 97 K € | 30 K € | 16 K € |
| Short-term financial assistance | 16 K € | — | 85 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Address Štefánikova 720/54, 08501 Bardejov, Slovenská republika
Registered in Business Register
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