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Company data from Slovak public registers
Company financial profile・Company ID 51693780・Pri štadióne 2728/20, 085 01 Bardejov・Founded 2018
Turnover 2025
173 K €
−14 %Profit 2025
−6,942 €
−583 %Assets
58 K €
+50 %Equity
−1,425 €
−126 %Debt ratio
102.5 %
+17 ppGross margin
9.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.7 ppProfit / revenue
ROA
-12.0 %
−16 ppReturn on assets
ROE
487.2 %
+461 ppReturn on equity
Current ratio
0.90
+14 %Current assets / current liabilities
Earnings before tax
−5,982 €
−350 %Profit + income tax
Effective tax
-16.0 %
−56 ppIncome tax / earnings before tax
Net working capital
−2,045 €
+49 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 129 K € | 203 K € | 173 K € |
| Value added | 7,472 € | 8,349 € | 13 K € | 16 K € |
| Operating revenue | 145 K € | 129 K € | 203 K € | 173 K € |
| Profit after tax | 2,511 € | −710 € | 1,436 € | −6,942 € |
| Income tax | 23 € | 0 € | 960 € | 960 € |
| Current income tax | 23 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 38 K € | 38 K € | 58 K € |
| Non-current assets | 3,175 € | 24 K € | 23 K € | 38 K € |
| Property, plant and equipment | 3,175 € | 24 K € | 23 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 14 K € | 16 K € | 19 K € |
| Inventory | 14 K € | 9,793 € | 10 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 415 € | 0 € | 5,789 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,361 € | 3,708 € | 5,115 € | 1,756 € |
| Accruals and deferrals | 27 € | 190 € | 222 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 38 K € | 38 K € | 58 K € |
| Equity | −7,209 € | −7,919 € | 5,517 € | −1,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −12 K € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | 2,511 € | −710 € | 1,436 € | −6,942 € |
| Liabilities | 33 K € | 46 K € | 33 K € | 59 K € |
| Non-current liabilities | 0 € | 17 K € | 13 K € | 24 K € |
| Current liabilities | 33 K € | 29 K € | 20 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 270 € | 290 € | 300 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pri štadióne 2728/20, 08501 Bardejov, Slovenská republika
Address Jána Jonáša 6186/19, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pri štadióne 2728/20, 08501 Bardejov, Slovenská republika
Address Jána Jonáša 6186/19, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pri štadióne 2728/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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