Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52185109・Štefánikova 773/3163, 08501 Bardejov・Founded 2019
Turnover 2025
107 K €
−8.7 %Profit 2025
418 €
+105 %Assets
29 K €
+23 %Equity
−1,756 €
+19 %Debt ratio
106.2 %
−3.2 ppGross margin
13.7 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+8.1 ppProfit / revenue
ROA
1.5 %
+40 ppReturn on assets
ROE
-23.8 %
−438 ppReturn on equity
Current ratio
1.07
−4.6 %Current assets / current liabilities
Earnings before tax
1,378 €
+117 %Profit + income tax
Effective tax
69.7 %
+82 ppIncome tax / earnings before tax
Net working capital
1,233 €
+36 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 157 K € | 117 K € | 107 K € |
| Value added | 13 K € | 8,065 € | 6,572 € | 15 K € |
| Operating revenue | 197 K € | 167 K € | 117 K € | 107 K € |
| Profit after tax | −1,300 € | −2,816 € | −9,017 € | 418 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 41 K € | 23 K € | 29 K € |
| Non-current assets | 19 K € | 22 K € | 15 K € | 10 K € |
| Property, plant and equipment | 19 K € | 22 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 19 K € | 8,284 € | 19 K € |
| Inventory | 2,758 € | 3,471 € | 3,930 € | 3,585 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 11 K € | 3,353 € | 8,127 € |
| Financial accounts | 8,785 € | 4,812 € | 1,001 € | 6,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 41 K € | 23 K € | 29 K € |
| Equity | 9,658 € | 6,842 € | −2,175 € | −1,756 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,458 € | 4,158 € | 1,342 € | −7,674 € |
| Profit/loss for the accounting period after tax | −1,300 € | −2,816 € | −9,017 € | 418 € |
| Liabilities | 44 K € | 35 K € | 25 K € | 30 K € |
| Non-current liabilities | 19 K € | 23 K € | 18 K € | 13 K € |
| Current liabilities | 25 K € | 12 K € | 7,378 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 115 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kukorelliho 3827/78, 08501 Bardejov, Slovenská republika
Address Kukorelliho 3827/78, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
