Company data from Slovak public registers
Company financial profile・Company ID 52266672・Duklianska 3921/38, 085 01 Bardejov・Founded 2019
Turnover 2025
322 K €
+107 %Profit 2025
−34 K €
+54 %Assets
225 K €
−29 %Equity
59 K €
−25 %Debt ratio
74.0 %
−1.6 ppGross margin
34.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+37 ppProfit / revenue
ROA
-15.2 %
+7.9 ppReturn on assets
ROE
-58.4 %
+36 ppReturn on equity
Current ratio
0.94
+3.4 %Current assets / current liabilities
Earnings before tax
−32 K €
+56 %Profit + income tax
Effective tax
-6.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−4,948 €
+27 %Current assets − current liabilities
Revenue CAGR
78.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 424 K € | 154 K € | 292 K € |
| Value added | 108 K € | 79 K € | 58 K € | 100 K € |
| Operating revenue | 491 K € | 516 K € | 156 K € | 322 K € |
| Profit after tax | −13 K € | 3,469 € | −74 K € | −34 K € |
| Income tax | 0 € | 0 € | 960 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 409 K € | 319 K € | 225 K € |
| Non-current assets | 324 K € | 279 K € | 255 K € | 154 K € |
| Property, plant and equipment | 324 K € | 279 K € | 255 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 131 K € | 64 K € | 71 K € |
| Inventory | 259 € | 22 K € | 21 K € | 5,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 101 K € | 36 K € | 57 K € |
| Financial accounts | 31 K € | 8,035 € | 7,488 € | 8,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 409 K € | 319 K € | 225 K € |
| Equity | 168 K € | 152 K € | 78 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,353 € | −17 K € | −14 K € | −88 K € |
| Profit/loss for the accounting period after tax | −13 K € | 3,469 € | −74 K € | −34 K € |
| Liabilities | 213 K € | 258 K € | 241 K € | 166 K € |
| Non-current liabilities | 129 K € | 116 K € | 133 K € | 43 K € |
| Current liabilities | 78 K € | 137 K € | 71 K € | 76 K € |
| Long-term bank loans | 4,500 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,500 € | 4,500 € | 37 K € | 47 K € |
| Provisions | 250 € | 498 € | 196 € | 229 € |
Tax liability trend
14 registered activities
Address Nábrežná 854/1, 08501 Bardejov, Slovenská republika
Address Domaňovce 210, 05302 Domaňovce, Slovenská republika
Address Nábrežná 854/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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