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Company data from Slovak public registers
Company financial profile・Company ID 51078350・Bardoňovo 193, 94149 Bardoňovo・Founded 2017
Turnover 2025
605 K €
−5.0 %Profit 2025
−2,427 €
−200 %Assets
126 K €
+5.0 %Equity
30 K €
−20 %Debt ratio
76.2 %
+7.4 ppGross margin
11.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.8 ppProfit / revenue
ROA
-1.9 %
−3.9 ppReturn on assets
ROE
-8.1 %
−15 ppReturn on equity
Current ratio
1.78
−15 %Current assets / current liabilities
Earnings before tax
1,413 €
−77 %Profit + income tax
Effective tax
271.8 %
+210 ppIncome tax / earnings before tax
Net working capital
55 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 K € | 675 K € | 636 K € | 605 K € |
| Value added | 76 K € | 88 K € | 90 K € | 68 K € |
| Operating revenue | 810 K € | 675 K € | 636 K € | 605 K € |
| Profit after tax | 15 K € | 5,197 € | 2,423 € | −2,427 € |
| Income tax | 3,878 € | 1,037 € | 3,840 € | 3,840 € |
| Current income tax | 3,878 € | 1,037 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 114 K € | 120 K € | 126 K € |
| Non-current assets | 12 K € | 7,669 € | 3,636 € | 458 € |
| Property, plant and equipment | 12 K € | 7,669 € | 3,636 € | 458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 106 K € | 115 K € | 125 K € |
| Inventory | 50 K € | 61 K € | 48 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 36 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 27 K € | 31 K € | 46 K € |
| Accruals and deferrals | 664 € | 234 € | 984 € | 765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 114 K € | 120 K € | 126 K € |
| Equity | 30 K € | 35 K € | 37 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,180 € | 24 K € | 29 K € | 27 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,197 € | 2,423 € | −2,427 € |
| Liabilities | 81 K € | 79 K € | 83 K € | 96 K € |
| Non-current liabilities | 23 K € | 24 K € | 24 K € | 24 K € |
| Current liabilities | 52 K € | 51 K € | 55 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,062 € | 1,194 € | 0 € | 0 € |
| Provisions | 1,708 € | 2,399 € | 3,797 € | 1,776 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bardoňovo 193, 94149 Bardoňovo, Slovenská republika
Address Bardoňovo 193, 94149 Bardoňovo, Slovenská republika
Registered in Business Register
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