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Company data from Slovak public registers
Company financial profile・Company ID 51986086・Štefánikova 712/40, 085 01 Bardejov・Founded 2018
Turnover 2025
600 K €
+18 %Profit 2025
8,932 €
+161 %Assets
326 K €
−0.9 %Equity
291 K €
+3.2 %Debt ratio
10.8 %
−3.5 ppGross margin
23.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+4.4 ppProfit / revenue
ROA
2.7 %
+7.2 ppReturn on assets
ROE
3.1 %
+8.3 ppReturn on equity
Current ratio
4.01
−48 %Current assets / current liabilities
Earnings before tax
13 K €
+218 %Profit + income tax
Effective tax
30.1 %
+66 ppIncome tax / earnings before tax
Net working capital
99 K €
−29 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 775 K € | 727 K € | 491 K € | 598 K € |
| Value added | 166 K € | 125 K € | 63 K € | 141 K € |
| Operating revenue | 795 K € | 877 K € | 508 K € | 600 K € |
| Profit after tax | −1,885 € | 130 K € | −15 K € | 8,932 € |
| Income tax | 272 € | 325 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 457 K € | 329 K € | 326 K € |
| Non-current assets | 135 K € | 146 K € | 170 K € | 195 K € |
| Property, plant and equipment | 135 K € | 146 K € | 170 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 311 K € | 159 K € | 132 K € |
| Inventory | 72 K € | 55 K € | 54 K € | 3,127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 102 K € | 37 K € | 71 K € |
| Financial accounts | 78 K € | 155 K € | 68 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 457 K € | 329 K € | 326 K € |
| Equity | 167 K € | 297 K € | 282 K € | 291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 164 K € | 162 K € | 292 K € | 277 K € |
| Profit/loss for the accounting period after tax | −1,885 € | 130 K € | −15 K € | 8,932 € |
| Liabilities | 196 K € | 160 K € | 47 K € | 35 K € |
| Non-current liabilities | 1,399 € | 1,399 € | 1,401 € | 1,775 € |
| Current liabilities | 102 K € | 102 K € | 21 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 56 K € | 25 K € | 0 € |
| Provisions | 5,636 € | 0 € | 0 € | 405 € |
Tax liability trend
14 registered activities
Address Štefánikova 712/40, 08501 Bardejov, Slovenská republika
Address Štefánikova 712/40, 08501 Bardejov, Slovenská republika
Address Štefánikova 712/40, 08501 Bardejov, Slovenská republika
Address Štefánikova 712/40, 08501 Bardejov, Slovenská republika
Registered in Business Register
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