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Company data from Slovak public registers
Company financial profile・Company ID 52693651・Duklianska 16, 085 01 Bardejov・Founded 2019
Turnover 2025
6.86 M €
+23 %Profit 2025
6,176 €
−83 %Assets
1.58 M €
+30 %Equity
231 K €
+2.8 %Debt ratio
85.4 %
+4.4 ppGross margin
7.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.4 %
−2.5 ppReturn on assets
ROE
2.7 %
−13 ppReturn on equity
Current ratio
1.62
−14 %Current assets / current liabilities
Earnings before tax
16 K €
−65 %Profit + income tax
Effective tax
60.5 %
+39 ppIncome tax / earnings before tax
Net working capital
481 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
374.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.05 M € | 7.81 M € | 5.54 M € | 6.81 M € |
| Value added | 579 K € | 625 K € | 532 K € | 521 K € |
| Operating revenue | 7.07 M € | 7.84 M € | 5.56 M € | 6.86 M € |
| Profit after tax | 19 K € | 15 K € | 35 K € | 6,176 € |
| Income tax | 10 K € | 7,602 € | 9,450 € | 9,453 € |
| Current income tax | — | 7,602 € | 9,450 € | 9,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.13 M € | 1.22 M € | 1.58 M € |
| Non-current assets | 249 K € | 215 K € | 126 K € | 311 K € |
| Property, plant and equipment | 232 K € | 203 K € | 104 K € | 297 K € |
| Non-current intangible assets | 17 K € | 13 K € | 22 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 897 K € | 1.08 M € | 1.26 M € |
| Inventory | 620 K € | 592 K € | 671 K € | 890 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 156 K € | 261 K € | 203 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 271 K € | 149 K € | 147 K € | 165 K € |
| Accruals and deferrals | — | 14 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.13 M € | 1.22 M € | 1.58 M € |
| Equity | 181 K € | 189 K € | 224 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 156 K € | 169 K € | 183 K € | 219 K € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | 35 K € | 6,176 € |
| Liabilities | 1.21 M € | 936 K € | 987 K € | 1.35 M € |
| Non-current liabilities | 92 K € | 119 K € | 111 K € | 95 K € |
| Current liabilities | 495 K € | 341 K € | 570 K € | 777 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 542 K € | 375 K € | 182 K € | 188 K € |
| Short-term bank loans | 8,365 € | 88 K € | 109 K € | 275 K € |
| Provisions | 17 K € | 13 K € | 15 K € | 16 K € |
| Accruals and deferrals | — | 2,007 € | 7,355 € | 1,001 € |
Tax liability trend
25 registered activities
Address Malcov 209, 08606 Malcov, Slovenská republika
Address Kružlov 140, 08604 Kružlov, Slovenská republika
Address Kružlov 140, 08604 Kružlov, Slovenská republika
Address Malcov 209, 08606 Malcov, Slovenská republika
Address Kružlov 140, 08604 Kružlov, Slovenská republika
Registered in Business Register
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