Company data from Slovak public registers
Company financial profile・Company ID 51467143・Hurbanova 666/18, 08501 Bardejov・Founded 2018
Turnover 2025
154 K €
+47 %Profit 2025
394 €
−30 %Assets
73 K €
−13 %Equity
13 K €
+3.1 %Debt ratio
81.9 %
−2.8 ppGross margin
76.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
3.0 %
−1.4 ppReturn on equity
Current ratio
1.36
+19 %Current assets / current liabilities
Earnings before tax
1,354 €
−11 %Profit + income tax
Effective tax
70.9 %
+8.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+92 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 180 K € | 103 K € | 154 K € |
| Value added | 115 K € | 99 K € | 84 K € | 117 K € |
| Operating revenue | 261 K € | 185 K € | 104 K € | 154 K € |
| Profit after tax | 720 € | 698 € | 565 € | 394 € |
| Income tax | 766 € | 139 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 82 K € | 84 K € | 73 K € |
| Non-current assets | 28 K € | 16 K € | 3,960 € | 2,756 € |
| Property, plant and equipment | 28 K € | 16 K € | 3,960 € | 2,756 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 67 K € | 80 K € | 70 K € |
| Inventory | 83 € | 77 € | 75 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 61 K € | 79 K € | 65 K € |
| Financial accounts | 19 K € | 5,568 € | 971 € | 4,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 82 K € | 84 K € | 73 K € |
| Equity | −3,469 € | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,223 € | −8,539 € | −7,876 € | −7,340 € |
| Profit/loss for the accounting period after tax | 720 € | 698 € | 565 € | 394 € |
| Liabilities | 91 K € | 70 K € | 71 K € | 60 K € |
| Non-current liabilities | 16 K € | 3,397 € | 0 € | 0 € |
| Current liabilities | 68 K € | 61 K € | 70 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,270 € | 6,290 € | 828 € | 8,078 € |
Tax liability trend
13 registered activities
Address Tehelná 3698/112, 08501 Bardejov, Slovenská republika
Address Tehelná 3698/112, 08501 Bardejov, Slovenská republika
Registered in Business Register
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