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Company data from Slovak public registers
Company financial profile・Company ID 51196671・Stöcklova 20, 08501 Bardejov・Founded 2017
Turnover 2025
36 K €
−49 %Profit 2025
−6,367 €
−253 %Assets
36 K €
+44 %Equity
1,297 €
−83 %Debt ratio
96.4 %
+27 ppGross margin
11.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−24 ppProfit / revenue
ROA
-17.5 %
−34 ppReturn on assets
ROE
-490.9 %
−545 ppReturn on equity
Current ratio
0.68
−54 %Current assets / current liabilities
Earnings before tax
−6,027 €
−218 %Profit + income tax
Effective tax
-5.6 %
−24 ppIncome tax / earnings before tax
Net working capital
−11 K €
−264 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 75 K € | 69 K € | 35 K € |
| Value added | 444 € | 6,850 € | 15 K € | 4,101 € |
| Operating revenue | 42 K € | 75 K € | 69 K € | 36 K € |
| Profit after tax | −7,225 € | −1,560 € | 4,169 € | −6,367 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 18 K € | 25 K € | 36 K € |
| Non-current assets | 14 K € | 9,226 € | 4,413 € | 13 K € |
| Property, plant and equipment | 14 K € | 9,226 € | 4,413 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,669 € | 21 K € | 24 K € |
| Inventory | 3,140 € | 2,876 € | 3,362 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,968 € | 1,337 € | 4,039 € | 1,550 € |
| Financial accounts | 2,940 € | 4,456 € | 13 K € | 7,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 25 K € | 36 K € |
| Equity | 718 € | 3,493 € | 7,662 € | 1,297 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,603 € | 0 € | −1,560 € | 2,402 € |
| Profit/loss for the accounting period after tax | −7,225 € | −1,560 € | 4,169 € | −6,367 € |
| Liabilities | 23 K € | 14 K € | 18 K € | 35 K € |
| Non-current liabilities | 28 € | 36 € | 45 € | 53 € |
| Current liabilities | 13 K € | 7,415 € | 14 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 6,951 € | 3,521 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Přerovská 938/3, 08501 Bardejov, Slovenská republika
Address Gallayova 21, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gorkého 14, 08501 Bardejov, Slovenská republika
Address Přerovská 938/3, 08501 Bardejov, Slovenská republika
Address Gallayova 21, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gorkého 14, 08501 Bardejov, Slovenská republika
Registered in Business Register
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