Company data from Slovak public registers
Company financial profile・Company ID 51317401・Duklianska 1434, 085 01 Bardejov・Founded 2018
Turnover 2025
213 K €
+42 %Profit 2025
1,408 €
+116 %Assets
92 K €
−31 %Equity
20 K €
+7.5 %Debt ratio
78.0 %
−7.8 ppGross margin
40.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+6.7 ppProfit / revenue
ROA
1.5 %
+8.3 ppReturn on assets
ROE
6.9 %
+55 ppReturn on equity
Current ratio
0.29
−46 %Current assets / current liabilities
Earnings before tax
2,422 €
+130 %Profit + income tax
Effective tax
41.9 %
+54 ppIncome tax / earnings before tax
Net working capital
−35 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 151 K € | 145 K € | 181 K € |
| Value added | 29 K € | 34 K € | 32 K € | 73 K € |
| Operating revenue | 144 K € | 152 K € | 150 K € | 213 K € |
| Profit after tax | −4,967 € | −4,254 € | −8,987 € | 1,408 € |
| Income tax | 36 € | 130 € | 960 € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 136 K € | 133 K € | 92 K € |
| Non-current assets | 25 K € | 74 K € | 94 K € | 78 K € |
| Property, plant and equipment | 25 K € | 74 K € | 94 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 62 K € | 39 K € | 14 K € |
| Inventory | 16 K € | 4,235 € | 7,440 € | 7,281 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 45 K € | 29 K € | −292 € |
| Financial accounts | 1,993 € | 13 K € | 2,501 € | 7,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 136 K € | 133 K € | 92 K € |
| Equity | 32 K € | 28 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,920 € | −3,047 € | −7,301 € | −16 K € |
| Profit/loss for the accounting period after tax | −4,967 € | −4,254 € | −8,987 € | 1,408 € |
| Liabilities | 86 K € | 108 K € | 114 K € | 72 K € |
| Non-current liabilities | 11 K € | 8,093 € | 5,382 € | 2,663 € |
| Current liabilities | 50 K € | 80 K € | 71 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 20 K € | 37 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Homolkova 3948/22, 08501 Bardejov, Slovenská republika
Address Homolkova 3948/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
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