Company data from Slovak public registers
Company financial profile・Company ID 52115917・Cintorínska 613/2, 085 01 Bardejov・Founded 2019
Turnover 2025
548 K €
+76 %Profit 2025
−22 K €
+83 %Assets
964 K €
+11 %Equity
−158 K €
−16 %Debt ratio
116.4 %
+0.8 ppGross margin
32.2 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+37 ppProfit / revenue
ROA
-2.3 %
+12 ppReturn on assets
ROE
14.0 %
−80 ppReturn on equity
Current ratio
0.28
+18 %Current assets / current liabilities
Earnings before tax
−18 K €
+85 %Profit + income tax
Effective tax
-20.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−734 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 94 K € | 310 K € | 547 K € |
| Value added | 8,461 € | 4,773 € | −98 K € | 176 K € |
| Operating revenue | 95 K € | 96 K € | 311 K € | 548 K € |
| Profit after tax | −393 € | −3,864 € | −128 K € | −22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 87 K € | 872 K € | 964 K € |
| Non-current assets | 30 K € | 45 K € | 652 K € | 673 K € |
| Property, plant and equipment | 30 K € | 45 K € | 652 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,209 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 42 K € | 219 K € | 291 K € |
| Inventory | 24 K € | 39 K € | 28 K € | 9,288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,721 € | 1,714 € | 13 K € | 8,831 € |
| Financial accounts | 7,815 € | 1,686 € | 178 K € | 273 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 87 K € | 872 K € | 964 K € |
| Equity | −4,419 € | −8,283 € | −136 K € | −158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,026 € | −9,419 € | −13 K € | −141 K € |
| Profit/loss for the accounting period after tax | −393 € | −3,864 € | −128 K € | −22 K € |
| Liabilities | 68 K € | 95 K € | 1.01 M € | 1.12 M € |
| Non-current liabilities | 15 € | 15 € | 87 K € | 69 K € |
| Current liabilities | 60 K € | 88 K € | 910 K € | 1.03 M € |
| Long-term bank loans | 0 € | 0 € | 2,819 € | 815 € |
| Short-term bank loans | 8,831 € | 6,827 € | 2,004 € | 2,004 € |
| Provisions | 0 € | 100 € | 150 € | 150 € |
Tax liability trend
19 registered activities
Address Sveržov 142, 08602 Sveržov, Slovenská republika
Address Bogliarka 41, 08604 Bogliarka, Slovenská republika
Address Cintorínska 613/2, 08501 Bardejov, Slovenská republika
Address Bogliarka 41, 08604 Bogliarka, Slovenská republika
Address Cintorínska 613/2, 08501 Bardejov, Slovenská republika
Address Sveržov 142, 08602 Sveržov, Slovenská republika
Address Bogliarka 41, 08604 Bogliarka, Slovenská republika
Address Cintorínska 613/2, 08501 Bardejov, Slovenská republika
Address Sveržov 142, 08602 Sveržov, Slovenská republika
Address Bogliarka 41, 08604 Bogliarka, Slovenská republika
Address Cintorínska 613/2, 08501 Bardejov, Slovenská republika
Address Bogliarka 41, 08604 Bogliarka, Slovenská republika
Address Cintorínska 613/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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