Company data from Slovak public registers
Company financial profile・Company ID 51463580・Toplianska 3484/15, 08501 Bardejov・Founded 2018
Turnover 2025
13 K €
−83 %Profit 2025
3,078 €
−14 %Assets
12 K €
−56 %Equity
−1,831 €
+63 %Debt ratio
115.8 %
−3.2 ppGross margin
38.5 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+19 ppProfit / revenue
ROA
26.6 %
+13 ppReturn on assets
ROE
-168.1 %
−96 ppReturn on equity
Current ratio
0.86
+2.8 %Current assets / current liabilities
Earnings before tax
3,420 €
−25 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−1,831 €
+63 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 73 K € | 76 K € | 13 K € |
| Value added | 21 K € | 28 K € | 34 K € | 4,950 € |
| Operating revenue | 71 K € | 73 K € | 76 K € | 13 K € |
| Profit after tax | −2,947 € | 528 € | 3,573 € | 3,078 € |
| Income tax | 0 € | 140 € | 964 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,865 € | 12 K € | 26 K € | 12 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 | 7,865 € | 12 K € | 26 K € | 12 K € |
| Inventory | 5,274 € | 7,622 € | 13 K € | 8,235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 989 € | 1,931 € | 1,511 € | 1,858 € |
| Financial accounts | 1,602 € | 2,147 € | 12 K € | 1,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,865 € | 12 K € | 26 K € | 12 K € |
| Equity | −9,062 € | −8,535 € | −4,962 € | −1,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −14 K € | −14 K € | −9,909 € |
| Profit/loss for the accounting period after tax | −2,947 € | 528 € | 3,573 € | 3,078 € |
| Liabilities | 17 K € | 20 K € | 31 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 20 K € | 31 K € | 13 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
9 registered activities
Address Toplianska 3484/15, 08501 Bardejov, Slovenská republika
Address Toplianska 3484/15, 08501 Bardejov, Slovenská republika
Address Toplianska 3484/15, 08501 Bardejov, Slovenská republika
Address Toplianska 3484/15, 08501 Bardejov, Slovenská republika
Address Toplianska 3484/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
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