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Company data from Slovak public registers
Company financial profile・Company ID 50977954・Družstevná 2869/32, 08501 Bardejov・Founded 2017
Turnover 2025
546 K €
+32 %Profit 2025
53 K €
+209 %Assets
62 K €
+6.5 %Equity
−519 K €
+9.3 %Debt ratio
943.8 %
−146 ppGross margin
-28.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+21 ppProfit / revenue
ROA
86.1 %
+170 ppReturn on assets
ROE
-10.2 %
−19 ppReturn on equity
Current ratio
0.10
+18 %Current assets / current liabilities
Earnings before tax
57 K €
+221 %Profit + income tax
Effective tax
6.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−520 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 308 K € | 270 K € | 348 K € |
| Value added | −181 K € | −43 K € | −94 K € | −98 K € |
| Operating revenue | 593 K € | 453 K € | 414 K € | 546 K € |
| Profit after tax | −162 K € | 3,570 € | −49 K € | 53 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 104 K € | 58 K € | 62 K € |
| Non-current assets | 103 K € | 51 K € | 2,618 € | 1,364 € |
| Property, plant and equipment | 5,689 € | 2,463 € | 2,618 € | 1,364 € |
| Non-current intangible assets | 98 K € | 49 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 52 K € | 55 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 11 K € | 256 € | 11 K € |
| Financial accounts | 11 K € | 41 K € | 55 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 104 K € | 58 K € | 62 K € |
| Equity | −527 K € | −523 K € | −572 K € | −519 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −390 K € | −552 K € | −548 K € | −597 K € |
| Profit/loss for the accounting period after tax | −162 K € | 3,570 € | −49 K € | 53 K € |
| Liabilities | 672 K € | 627 K € | 630 K € | 581 K € |
| Non-current liabilities | 15 K € | 257 € | 257 € | 372 € |
| Current liabilities | 657 K € | 627 K € | 630 K € | 580 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
15 registered activities
predseda predstavensta
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Družstevná 2869/32, 08501 Bardejov, Slovenská republika
Address Kostolná 21/5, 04411 Ždaňa, Slovenská republika
Address Kalinovská 861/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Cernina 165, 09016 Cernina, Slovenská republika
Address Družstevná 1, 08501 Bardejov, Slovenská republika
Address Hermanovská 538/79, 09434 Bystré, Slovenská republika
Address Pod papierňou 55, 08501 Bardejov, Slovenská republika
Address Lúční 1404, 69123 Pohořelice, Česká republika
Address Družstevná 1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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