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Company data from Slovak public registers
Company financial profile・Company ID 52196283・Štefánikova 2881, 08501 Bardejov・Founded 2019
Turnover 2025
257 K €
−12 %Profit 2025
9,993 €
+4.8 %Assets
673 K €
−9.0 %Equity
−21 K €
+33 %Debt ratio
103.1 %
−1.1 ppGross margin
30.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.6 ppProfit / revenue
ROA
1.5 %
+0.2 ppReturn on assets
ROE
-48.7 %
−17 ppReturn on equity
Current ratio
0.92
+6.2 %Current assets / current liabilities
Earnings before tax
12 K €
+4.0 %Profit + income tax
Effective tax
16.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−56 K €
+46 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 92 K € | 241 K € | 242 K € |
| Value added | −31 K € | 2,033 € | 24 K € | 73 K € |
| Operating revenue | 94 K € | 98 K € | 291 K € | 257 K € |
| Profit after tax | −45 K € | −30 K € | 9,535 € | 9,993 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | — | 0 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 647 K € | 739 K € | 673 K € |
| Non-current assets | 35 K € | 107 K € | 78 K € | 39 K € |
| Property, plant and equipment | 35 K € | 107 K € | 78 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 540 K € | 658 K € | 634 K € |
| Inventory | 212 K € | 256 K € | 284 K € | 285 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 266 K € | 290 K € | 343 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 2,809 € | 17 K € | 84 K € | 6,251 € |
| Accruals and deferrals | — | 992 € | 2,523 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 647 K € | 739 K € | 673 K € |
| Equity | −9,878 € | −40 K € | −31 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 30 K € | −15 K € | −45 K € | −36 K € |
| Profit/loss for the accounting period after tax | −45 K € | −30 K € | 9,535 € | 9,993 € |
| Liabilities | 477 K € | 687 K € | 769 K € | 693 K € |
| Non-current liabilities | 0 € | −11 K € | −11 K € | 0 € |
| Current liabilities | 477 K € | 678 K € | 760 K € | 690 K € |
| Short-term financial assistance | — | 20 K € | 20 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,490 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Richvald 46, 08501 Richvald, Slovenská republika
Address Richvald 231, 08501 Richvald, Slovenská republika
Address Kružlov 45, 08604 Kružlov, Slovenská republika
Address Richvald 240, 08501 Richvald, Slovenská republika
Address Kružlov 192, 08604 Kružlov, Slovenská republika
Address Kružlov 259, 08501 Kružlov, Slovenská republika
Address Richvald 46, 08501 Richvald, Slovenská republika
Address Kružlov 45, 08604 Kružlov, Slovenská republika
Address Richvald 231, 08501 Richvald, Slovenská republika
Address Richvald 240, 08501 Richvald, Slovenská republika
Address Kružlov 192, 08604 Kružlov, Slovenská republika
Address Kružlov 259, 08501 Kružlov, Slovenská republika
Registered in Business Register
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