Company data from Slovak public registers
Company financial profile・Company ID 52570355・Fučíkova 967/26, 085 01 Bardejov・Founded 2019
Turnover 2025
368 K €
+5.6 %Profit 2025
−13 K €
+43 %Assets
170 K €
−4.1 %Equity
9,289 €
+400 %Debt ratio
94.5 %
−4.4 ppGross margin
14.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+2.9 ppProfit / revenue
ROA
-7.4 %
+5.1 ppReturn on assets
ROE
-134.9 %
+1,057 ppReturn on equity
Current ratio
0.49
+6.8 %Current assets / current liabilities
Earnings before tax
−11 K €
+48 %Profit + income tax
Effective tax
-18.1 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−38 K €
+11 %Current assets − current liabilities
Revenue CAGR
53.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 340 K € | 348 K € | 363 K € |
| Value added | 47 K € | 31 K € | 58 K € | 54 K € |
| Operating revenue | 318 K € | 340 K € | 348 K € | 368 K € |
| Profit after tax | −21 K € | −35 K € | −22 K € | −13 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 192 K € | 177 K € | 170 K € |
| Non-current assets | 143 K € | 152 K € | 141 K € | 133 K € |
| Property, plant and equipment | 143 K € | 152 K € | 141 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 40 K € | 36 K € | 37 K € |
| Inventory | 41 K € | 34 K € | 32 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 998 € | 2,683 € | 1,828 € | 9,525 € |
| Financial accounts | 3,745 € | 3,256 € | 2,171 € | 3,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 192 K € | 177 K € | 170 K € |
| Equity | −12 K € | 3,058 € | 1,858 € | 9,289 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,635 € | −17 K € | −31 K € | −54 K € |
| Profit/loss for the accounting period after tax | −21 K € | −35 K € | −22 K € | −13 K € |
| Liabilities | 201 K € | 189 K € | 176 K € | 161 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 82 K € | 79 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 104 K € | 94 K € | 83 K € |
| Provisions | 3,837 € | 3,290 € | 3,229 € | 3,075 € |
Tax liability trend
10 registered activities
Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika
Address Lipová 2878/16, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2567/5, 08501 Bardejov, Slovenská republika
Address Lipová 2878/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
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