Company data from Slovak public registers
Company financial profile・Company ID 52398668・Tehelná 1337/2A, 085 01 Bardejov・Founded 2019
Turnover 2025
414 K €
+46 %Profit 2025
58 K €
+189 %Assets
149 K €
+20 %Equity
−117 K €
+33 %Debt ratio
178.1 %
−62 ppGross margin
51.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+37 ppProfit / revenue
ROA
38.8 %
+91 ppReturn on assets
ROE
-49.7 %
−87 ppReturn on equity
Current ratio
0.36
+130 %Current assets / current liabilities
Earnings before tax
60 K €
+195 %Profit + income tax
Effective tax
3.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−170 K €
+32 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 244 K € | 272 K € | 392 K € |
| Value added | 35 K € | 38 K € | 60 K € | 200 K € |
| Operating revenue | 225 K € | 260 K € | 284 K € | 414 K € |
| Profit after tax | −26 K € | −63 K € | −65 K € | 58 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 141 K € | 125 K € | 149 K € |
| Non-current assets | 88 K € | 100 K € | 75 K € | 52 K € |
| Property, plant and equipment | 88 K € | 100 K € | 75 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 38 K € | 46 K € | 95 K € |
| Inventory | 2,203 € | 3,181 € | 4,147 € | 8,224 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 29 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 6,630 € | 13 K € | 45 K € |
| Accruals and deferrals | 5,764 € | 3,680 € | 3,300 € | 2,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 141 K € | 125 K € | 149 K € |
| Equity | −47 K € | −109 K € | −174 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 374 € | 374 € | 374 € | 374 € |
| Profit/loss of previous years | −26 K € | −52 K € | −115 K € | −180 K € |
| Profit/loss for the accounting period after tax | −26 K € | −63 K € | −65 K € | 58 K € |
| Liabilities | 188 K € | 251 K € | 299 K € | 266 K € |
| Non-current liabilities | 195 € | 160 € | 129 € | 4 € |
| Current liabilities | 187 K € | 250 K € | 298 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 435 € | 436 € | 1,219 € | 961 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Brezová 2858/9, 08501 Bardejov, Slovenská republika
Address Brezová 2858/9, 08501 Bardejov, Slovenská republika
Address Brezová 2858/9, 08501 Bardejov, Slovenská republika
Address Brezová 2858/9, 08501 Bardejov, Slovenská republika
Address Brezová 2858/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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