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Company data from Slovak public registers
Company financial profile・Company ID 51947251・Poštárka 3758/151, 085 01 Bardejov・Founded 2018
Turnover 2025
1.07 M €
−0.9 %Profit 2025
2,596 €
+298 %Assets
1.79 M €
−12 %Equity
305 K €
+0.9 %Debt ratio
82.4 %
−2.0 ppGross margin
18.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.9 %
+1.3 ppReturn on equity
Current ratio
0.52
−21 %Current assets / current liabilities
Earnings before tax
6,436 €
+155 %Profit + income tax
Effective tax
59.7 %
−92 ppIncome tax / earnings before tax
Net working capital
−508 K €
−16 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 926 K € | 1.45 M € | 1.07 M € | 1.03 M € |
| Value added | 75 K € | 258 K € | 193 K € | 194 K € |
| Operating revenue | 960 K € | 1.48 M € | 1.08 M € | 1.07 M € |
| Profit after tax | 621 € | 26 K € | −1,314 € | 2,596 € |
| Income tax | 0 € | 2,199 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.87 M € | 2.02 M € | 1.79 M € |
| Non-current assets | 757 K € | 1.04 M € | 1.15 M € | 1.22 M € |
| Property, plant and equipment | 757 K € | 1.04 M € | 1.15 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 884 K € | 831 K € | 870 K € | 556 K € |
| Inventory | 469 K € | 279 K € | 350 K € | 304 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 408 K € | 422 K € | 192 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 57 K € | 144 K € | 97 K € | 61 K € |
| Accruals and deferrals | — | — | 3,768 € | 7,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.87 M € | 2.02 M € | 1.79 M € |
| Equity | 177 K € | 304 K € | 302 K € | 305 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | −83 K € | −83 K € | −57 K € | −59 K € |
| Profit/loss for the accounting period after tax | 621 € | 26 K € | −1,314 € | 2,596 € |
| Liabilities | 1.46 M € | 1.57 M € | 1.71 M € | 1.47 M € |
| Non-current liabilities | 147 K € | 173 K € | 97 K € | 116 K € |
| Current liabilities | 1.31 M € | 1.17 M € | 1.31 M € | 1.06 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 162 K € | 150 K € |
| Short-term bank loans | 0 € | 224 K € | 138 K € | 136 K € |
| Provisions | 1,464 € | 2,006 € | 3,295 € | 6,259 € |
| Accruals and deferrals | — | — | 13 K € | 8,960 € |
Tax liability trend
16 registered activities
Address Poštárka 3758/151, 08501 Bardejov, Slovenská republika
Address Poštárka 3758/151, 08501 Bardejov, Slovenská republika
Address Poštárka 3758/151, 08501 Bardejov, Slovenská republika
Address Poštárka 3758/151, 08501 Bardejov, Slovenská republika
Registered in Business Register
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