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Company data from Slovak public registers
Company financial profile・Company ID 51276526・Hurbanova 673/25, 08501 Bardejov・Founded 2017
Turnover 2025
145 K €
−16 %Profit 2025
692 €
+231 %Assets
134 K €
+49 %Equity
14 K €
+5.2 %Debt ratio
89.6 %
+4.3 ppGross margin
27.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.8 ppProfit / revenue
ROA
0.5 %
+1.1 ppReturn on assets
ROE
5.0 %
+9.0 ppReturn on equity
Current ratio
1.12
−4.9 %Current assets / current liabilities
Earnings before tax
1,652 €
+283 %Profit + income tax
Effective tax
58.1 %
−165 ppIncome tax / earnings before tax
Net working capital
14 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 139 K € | 162 K € | 145 K € |
| Value added | 23 K € | 33 K € | 26 K € | 40 K € |
| Operating revenue | 116 K € | 140 K € | 172 K € | 145 K € |
| Profit after tax | −2,407 € | 453 € | −529 € | 692 € |
| Income tax | 0 € | 53 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 104 K € | 90 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 104 K € | 90 K € | 134 K € |
| Inventory | 24 K € | 20 K € | 0 € | 6,216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,229 € | 0 € | 179 € |
| Financial accounts | 85 K € | 82 K € | 90 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 104 K € | 90 K € | 134 K € |
| Equity | 13 K € | 14 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 K € | −60 K € | −59 K € | −60 K € |
| Profit/loss for the accounting period after tax | −2,407 € | 453 € | −529 € | 692 € |
| Liabilities | 96 K € | 90 K € | 77 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 90 K € | 77 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hurbanova 673/25, 08501 Bardejov, Slovenská republika
Address Hurbanova 673/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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