Company data from Slovak public registers
Company financial profile・Company ID 51121760・Fučíkova 23, 08501 Bardejov・Founded 2017
Turnover 2025
279 K €
−16 %Profit 2025
−2,270 €
+97 %Assets
454 K €
−4.6 %Equity
391 K €
−6.0 %Debt ratio
13.7 %
+1.3 ppGross margin
23.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+20 ppProfit / revenue
ROA
-0.5 %
+14 ppReturn on assets
ROE
-0.6 %
+16 ppReturn on equity
Current ratio
17.31
+6.7 %Current assets / current liabilities
Earnings before tax
−350 €
+99 %Profit + income tax
Effective tax
-548.6 %
−546 ppIncome tax / earnings before tax
Net working capital
384 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 834 K € | 937 K € | 329 K € | 278 K € |
| Value added | 277 K € | 310 K € | 26 K € | 65 K € |
| Operating revenue | 835 K € | 939 K € | 331 K € | 279 K € |
| Profit after tax | 202 K € | 186 K € | −68 K € | −2,270 € |
| Income tax | 54 K € | 53 K € | 1,920 € | 1,920 € |
| Current income tax | — | 53 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 529 K € | 519 K € | 475 K € | 454 K € |
| Non-current assets | 61 K € | 52 K € | 45 K € | 30 K € |
| Property, plant and equipment | 61 K € | 52 K € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 454 K € | 415 K € | 408 K € |
| Inventory | 7,278 € | 3,060 € | 4,029 € | 4,647 € |
| Non-current receivables | 22 K € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 192 K € | 104 K € | 30 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 272 K € | 260 K € | 306 K € | 373 K € |
| Accruals and deferrals | — | 13 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 519 K € | 475 K € | 454 K € |
| Equity | 460 K € | 485 K € | 416 K € | 391 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 252 K € | 293 K € | 479 K € | 388 K € |
| Profit/loss for the accounting period after tax | 202 K € | 186 K € | −68 K € | −2,270 € |
| Liabilities | 69 K € | 35 K € | 59 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 26 K € | 26 K € | 24 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 8,357 € | 34 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 98 € |
Tax liability trend
20 registered activities
Address Fučíkova 965/23, 08501 Bardejov, Slovenská republika
Address Fučíkova 965/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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