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Company data from Slovak public registers
Company financial profile・Company ID 51427516・Štefánikova 725/60, 08501 Bardejov・Founded 2018
Turnover 2025
36 K €
−56 %Profit 2025
−12 K €
−165 %Assets
56 K €
+96 %Equity
−46 K €
−34 %Debt ratio
180.9 %
−37 ppGross margin
-24.3 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
−27 ppProfit / revenue
ROA
-20.7 %
−5.4 ppReturn on assets
ROE
25.5 %
+13 ppReturn on equity
Current ratio
0.17
−59 %Current assets / current liabilities
Earnings before tax
−11 K €
−229 %Profit + income tax
Effective tax
-3.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−84 K €
−130 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 96 K € | 76 K € | 26 K € |
| Value added | 15 K € | 32 K € | 21 K € | −6,411 € |
| Operating revenue | 88 K € | 96 K € | 81 K € | 36 K € |
| Profit after tax | −9,746 € | 2,039 € | −4,393 € | −12 K € |
| Income tax | 0 € | 106 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 29 K € | 56 K € |
| Non-current assets | 18 K € | 12 K € | 2,510 € | 39 K € |
| Property, plant and equipment | 18 K € | 12 K € | 2,510 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 26 K € | 17 K € |
| Inventory | 18 K € | 13 K € | 11 K € | 4,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 € | 296 € | 177 € | 180 € |
| Financial accounts | 3,443 € | 13 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 29 K € | 56 K € |
| Equity | −32 K € | −30 K € | −34 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −37 K € | −35 K € | −39 K € |
| Profit/loss for the accounting period after tax | −9,746 € | 2,039 € | −4,393 € | −12 K € |
| Liabilities | 72 K € | 68 K € | 63 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 638 € |
| Current liabilities | 72 K € | 67 K € | 63 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 87 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod papierňou 1496/43, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1496/43, 08501 Bardejov, Slovenská republika
Registered in Business Register
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