Company data from Slovak public registers
Company financial profile・Company ID 51073471・Makovická 3439/5, 08501 Bardejov・Founded 2017
Turnover 2025
91 K €
−53 %Profit 2025
11 K €
−14 %Assets
28 K €
−19 %Equity
−31 K €
+26 %Debt ratio
211.0 %
−11 ppGross margin
38.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+5.6 ppProfit / revenue
ROA
39.5 %
+2.5 ppReturn on assets
ROE
-35.6 %
−5.2 ppReturn on equity
Current ratio
1.02
+6.3 %Current assets / current liabilities
Earnings before tax
12 K €
−16 %Profit + income tax
Effective tax
7.9 %
−2.6 ppIncome tax / earnings before tax
Net working capital
362 €
+148 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 167 K € | 196 K € | 91 K € |
| Value added | 36 K € | 45 K € | 42 K € | 35 K € |
| Operating revenue | 152 K € | 171 K € | 196 K € | 91 K € |
| Profit after tax | 234 € | 1,038 € | 13 K € | 11 K € |
| Income tax | 0 € | 0 € | 1,520 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 55 K € | 35 K € | 28 K € |
| Non-current assets | 29 K € | 18 K € | 16 K € | 11 K € |
| Property, plant and equipment | 29 K € | 18 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 37 K € | 19 K € | 17 K € |
| Inventory | 3,981 € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,020 € | 7,497 € | 1,349 € |
| Financial accounts | 678 € | 5,718 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 55 K € | 35 K € | 28 K € |
| Equity | −57 K € | −55 K € | −43 K € | −31 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −67 K € | −67 K € | −65 K € | −53 K € |
| Profit/loss for the accounting period after tax | 234 € | 1,038 € | 13 K € | 11 K € |
| Liabilities | 105 K € | 110 K € | 77 K € | 60 K € |
| Non-current liabilities | 7,061 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,677 € | 22 K € | 20 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,036 € | 963 € | 594 € | 805 € |
Tax liability trend
9 registered activities
Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika
Address Makovická 3439/5, 08501 Bardejov, Slovenská republika
Address Makovická 3439/5, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika
Address Makovická 3439/5, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika
Address Makovická 3439/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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