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Company data from Slovak public registers
Company financial profile・Company ID 52315363・Mihaľov 5672, 08501 Bardejov・Founded 2019
Turnover 2025
203 K €
−11 %Profit 2025
−798 €
−120 %Assets
109 K €
+8.3 %Equity
−12 K €
−7.3 %Debt ratio
110.8 %
−0.1 ppGross margin
12.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.2 ppProfit / revenue
ROA
-0.7 %
−4.7 ppReturn on assets
ROE
6.8 %
+44 ppReturn on equity
Current ratio
0.60
+21 %Current assets / current liabilities
Earnings before tax
162 €
−97 %Profit + income tax
Effective tax
592.6 %
+573 ppIncome tax / earnings before tax
Net working capital
−36 K €
+11 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 229 K € | 227 K € | 187 K € |
| Value added | 13 K € | 449 € | 21 K € | 23 K € |
| Operating revenue | 228 K € | 239 K € | 228 K € | 203 K € |
| Profit after tax | 557 € | −16 K € | 4,025 € | −798 € |
| Income tax | 204 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 88 K € | 101 K € | 109 K € |
| Non-current assets | 39 K € | 61 K € | 61 K € | 54 K € |
| Property, plant and equipment | 39 K € | 61 K € | 61 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 28 K € | 40 K € | 54 K € |
| Inventory | 22 K € | 9,489 € | 22 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 € | 11 K € | 5,317 € | 6,262 € |
| Financial accounts | 9,766 € | 7,606 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 88 K € | 101 K € | 109 K € |
| Equity | 640 € | −15 K € | −11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,917 € | −4,360 € | −20 K € | −16 K € |
| Profit/loss for the accounting period after tax | 557 € | −16 K € | 4,025 € | −798 € |
| Liabilities | 70 K € | 103 K € | 111 K € | 121 K € |
| Non-current liabilities | 10 K € | 4,193 € | 1,256 € | 0 € |
| Current liabilities | 50 K € | 69 K € | 80 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 153 € |
Tax liability trend
13 registered activities
Address Mihaľov 5672, 08501 Bardejov, Slovenská republika
Address Mihaľov 5672, 08501 Bardejov, Slovenská republika
Address Mihaľov 5672, 08501 Bardejov, Slovenská republika
Registered in Business Register
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