Company data from Slovak public registers
Company financial profile・Company ID 51010852・Pod Vinbargom 3572/20, 08501 Bardejov・Founded 2017
Turnover 2025
417 K €
+36 %Profit 2025
−52 K €
+37 %Assets
48 K €
−28 %Equity
49 K €
+10.0 %Debt ratio
-2.3 %
−36 ppGross margin
-4.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
+15 ppProfit / revenue
ROA
-106.8 %
+16 ppReturn on assets
ROE
-104.4 %
+79 ppReturn on equity
Current ratio
-35.08
−1,054 %Current assets / current liabilities
Earnings before tax
−50 K €
+38 %Profit + income tax
Effective tax
-3.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
50 K €
+37 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 100 K € | 305 K € | 417 K € |
| Value added | −29 K € | −30 K € | −33 K € | −19 K € |
| Operating revenue | 201 K € | 100 K € | 306 K € | 417 K € |
| Profit after tax | −68 K € | −80 K € | −82 K € | −52 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 63 K € | 67 K € | 48 K € |
| Non-current assets | 74 K € | 46 K € | 17 K € | 0 € |
| Property, plant and equipment | 74 K € | 46 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 50 K € | 48 K € |
| Inventory | 551 € | 1,278 € | 35 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,887 € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 19 K € | 2,715 € | 1,373 € | 695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 63 K € | 67 K € | 48 K € |
| Equity | −43 K € | −123 K € | 45 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −123 K € | −202 K € | −285 K € |
| Profit/loss for the accounting period after tax | −68 K € | −80 K € | −82 K € | −52 K € |
| Liabilities | 140 K € | 186 K € | 22 K € | −1,097 € |
| Non-current liabilities | 30 K € | 20 K € | 8,732 € | 278 € |
| Current liabilities | 109 K € | 166 K € | 14 K € | −1,375 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 770 € | 380 € | 82 € | 0 € |
Tax liability trend
71 registered activities
Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika
Address Kláštorská 319/28, 08501 Bardejov, Slovenská republika
Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika
Address Kláštorská 319/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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