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Company data from Slovak public registers
Company financial profile・Company ID 51881969・Postajok 269/4, 085 01 Bardejov・Founded 2018
Turnover 2025
719 K €
−33 %Profit 2025
9,358 €
+114 %Assets
1.56 M €
+3.1 %Equity
212 K €
+4.5 %Debt ratio
86.4 %
−0.2 ppGross margin
12.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+7.7 ppProfit / revenue
ROA
0.6 %
+5.1 ppReturn on assets
ROE
4.4 %
+38 ppReturn on equity
Current ratio
1.76
+7.8 %Current assets / current liabilities
Earnings before tax
14 K €
+121 %Profit + income tax
Effective tax
30.8 %
+37 ppIncome tax / earnings before tax
Net working capital
208 K €
+39 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.32 M € | 1.06 M € | 718 K € |
| Value added | 149 K € | 156 K € | 22 K € | 92 K € |
| Operating revenue | 1.31 M € | 1.34 M € | 1.07 M € | 719 K € |
| Profit after tax | 50 K € | 29 K € | −69 K € | 9,358 € |
| Income tax | 14 K € | 7,718 € | 3,840 € | 4,160 € |
| Current income tax | 14 K € | 7,718 € | 3,840 € | 4,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.57 M € | 1.52 M € | 1.56 M € |
| Non-current assets | 1.23 M € | 1.18 M € | 1.13 M € | 1.08 M € |
| Property, plant and equipment | 1.17 M € | 1.13 M € | 1.09 M € | 1.05 M € |
| Non-current intangible assets | 61 K € | 51 K € | 35 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 387 K € | 386 K € | 483 K € |
| Inventory | 138 K € | 253 K € | 222 K € | 186 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 76 K € | 62 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 59 K € | 102 K € | 146 K € |
| Accruals and deferrals | 3,481 € | 1,581 € | 1,093 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.57 M € | 1.52 M € | 1.56 M € |
| Equity | 242 K € | 271 K € | 203 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 187 K € | 237 K € | 266 K € | 197 K € |
| Profit/loss for the accounting period after tax | 50 K € | 29 K € | −69 K € | 9,358 € |
| Liabilities | 1.36 M € | 1.29 M € | 1.31 M € | 1.35 M € |
| Non-current liabilities | 1.2 M € | 1.06 M € | 1.08 M € | 1.08 M € |
| Current liabilities | 165 K € | 230 K € | 237 K € | 275 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 727 € | 129 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Postajok 269/4, 08501 Bardejov, Slovenská republika
Address Postajok 269/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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