Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52873315・Kacvinského 1226/1, 08501 Bardejov・Founded 2020
Turnover 2025
104 K €
−46 %Profit 2025
−19 K €
−399 %Assets
79 K €
−24 %Equity
15 K €
−60 %Debt ratio
81.4 %
+17 ppGross margin
20.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−21 ppProfit / revenue
ROA
-23.9 %
−30 ppReturn on assets
ROE
-128.3 %
−146 ppReturn on equity
Current ratio
0.25
−50 %Current assets / current liabilities
Earnings before tax
−18 K €
−319 %Profit + income tax
Effective tax
-5.4 %
−28 ppIncome tax / earnings before tax
Net working capital
−47 K €
−43 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 174 K € | 191 K € | 90 K € |
| Value added | 42 K € | 37 K € | 63 K € | 18 K € |
| Operating revenue | 174 K € | 190 K € | 191 K € | 104 K € |
| Profit after tax | 5,696 € | 16 K € | 6,304 € | −19 K € |
| Income tax | 1,797 € | 619 € | 1,882 € | 960 € |
| Current income tax | 1,797 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 77 K € | 104 K € | 79 K € |
| Non-current assets | 33 K € | 37 K € | 71 K € | 63 K € |
| Property, plant and equipment | 33 K € | 37 K € | 71 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 40 K € | 32 K € | 15 K € |
| Inventory | 9,231 € | 7,032 € | 3,963 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 7,251 € | 2,299 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 21 K € | 21 K € | 806 € |
| Accruals and deferrals | 168 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 77 K € | 104 K € | 79 K € |
| Equity | 15 K € | 30 K € | 37 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 269 € | — | — | — |
| Profit/loss of previous years | 4,393 € | 8,591 € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 5,696 € | 16 K € | 6,304 € | −19 K € |
| Liabilities | 65 K € | 47 K € | 67 K € | 64 K € |
| Non-current liabilities | 172 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 46 K € | 66 K € | 63 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 553 € | 1,599 € | 1,636 € | 1,399 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
2 registered activities
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Address Komenského 566/27, 08501 Bardejov, Slovenská republika
Address Jiráskova 552/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
