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Company data from Slovak public registers
Company financial profile・Company ID 52564673・Duklianska 38, 08501 Bardejov・Founded 2019
Turnover 2025
1.6 M €
−15 %Profit 2025
−439 €
−104 %Assets
1.4 M €
−13 %Equity
799 K €
−0.1 %Debt ratio
40.7 %
−9.4 ppGross margin
11.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.6 ppProfit / revenue
ROA
-0.0 %
−0.7 ppReturn on assets
ROE
-0.1 %
−1.4 ppReturn on equity
Current ratio
1.81
+33 %Current assets / current liabilities
Earnings before tax
3,711 €
−74 %Profit + income tax
Effective tax
111.8 %
+85 ppIncome tax / earnings before tax
Net working capital
451 K €
+56 %Current assets − current liabilities
Revenue CAGR
87.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 2.43 M € | 1.8 M € | 1.14 M € |
| Value added | 64 K € | 215 K € | 348 K € | 133 K € |
| Operating revenue | 1.14 M € | 2.63 M € | 1.89 M € | 1.6 M € |
| Profit after tax | 2,126 € | 126 € | 11 K € | −439 € |
| Income tax | 1,170 € | 503 € | 3,840 € | 4,150 € |
| Current income tax | — | — | — | 4,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 974 K € | 1.27 M € | 1.6 M € | 1.4 M € |
| Non-current assets | 26 K € | 375 K € | 525 K € | 390 K € |
| Property, plant and equipment | 26 K € | 375 K € | 525 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 948 K € | 896 K € | 1.08 M € | 1.01 M € |
| Inventory | 685 K € | 725 K € | 676 K € | 686 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 109 K € | 352 K € | 272 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 58 K € | 62 K € | 50 K € | 49 K € |
| Accruals and deferrals | — | — | — | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 974 K € | 1.27 M € | 1.6 M € | 1.4 M € |
| Equity | 79 K € | 789 K € | 800 K € | 799 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 791 € |
| Profit/loss of previous years | 50 K € | 52 K € | 53 K € | 63 K € |
| Profit/loss for the accounting period after tax | 2,126 € | 126 € | 11 K € | −439 € |
| Liabilities | 895 K € | 482 K € | 802 K € | 569 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,630 € |
| Current liabilities | 895 K € | 482 K € | 789 K € | 557 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 14 K € | 9,898 € |
| Accruals and deferrals | — | — | — | 29 K € |
Tax liability trend
20 registered activities
Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Gorlická 585/9, 08501 Bardejov, Slovenská republika
Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika
Address Nábrežná 860/12, 08501 Bardejov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Address Tarnov 121, 08601 Tarnov, Slovenská republika
Registered in Business Register
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