Company data from Slovak public registers
Company financial profile・Company ID 51858576・Štefánikova 61, 085 01 Bardejov・Founded 2018
Turnover 2025
472 K €
−13 %Profit 2025
−86 K €
−26,293 %Assets
4.42 M €
−2.8 %Equity
4.29 M €
−2.0 %Debt ratio
3.1 %
−0.9 ppGross margin
65.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
−18 ppProfit / revenue
ROA
-2.0 %
−1.9 ppReturn on assets
ROE
-2.0 %
−2.0 ppReturn on equity
Current ratio
2.48
+122 %Current assets / current liabilities
Earnings before tax
−86 K €
−2,557 %Profit + income tax
Effective tax
-0.0 %
−109 ppIncome tax / earnings before tax
Net working capital
198 K €
+881 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 256 K € | 449 K € | 471 K € |
| Value added | 120 K € | 242 K € | 287 K € | 308 K € |
| Operating revenue | 143 K € | 256 K € | 546 K € | 472 K € |
| Profit after tax | −5,767 € | 4,249 € | −327 € | −86 K € |
| Income tax | 0 € | 587 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.55 M € | 4.56 M € | 4.55 M € | 4.42 M € |
| Non-current assets | 4.22 M € | 4.46 M € | 4.35 M € | 4.09 M € |
| Property, plant and equipment | 4.22 M € | 4.46 M € | 4.35 M € | 4.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 102 K € | 197 K € | 332 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 K € | 75 K € | 119 K € | 125 K € |
| Financial accounts | 9,359 € | 28 K € | 78 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.55 M € | 4.56 M € | 4.55 M € | 4.42 M € |
| Equity | 2.47 M € | 2.47 M € | 4.37 M € | 4.29 M € |
| Share capital | 2.47 M € | 2.47 M € | 2.47 M € | 2.47 M € |
| Profit/loss of previous years | 1,620 € | −4,150 € | 97 € | −230 € |
| Profit/loss for the accounting period after tax | −5,767 € | 4,249 € | −327 € | −86 K € |
| Liabilities | 2.08 M € | 2.09 M € | 178 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 827 K € | 2.09 M € | 177 K € | 134 K € |
| Long-term bank loans | 962 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 289 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 590 € | 751 € |
Tax liability trend
10 registered activities
Address Castle Street Fareham 202, PO16 9QL HAMPSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Registered in Business Register
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