Company data from Slovak public registers
Company financial profile・Company ID 52880281・Duklianska 3705/17, 08501 Bardejov・Founded 2020
Turnover 2025
306 K €
−0.6 %Profit 2025
5,616 €
−28 %Assets
189 K €
−2.6 %Equity
42 K €
+0.3 %Debt ratio
77.6 %
−0.6 ppGross margin
23.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.7 ppProfit / revenue
ROA
3.0 %
−1.1 ppReturn on assets
ROE
13.3 %
−5.4 ppReturn on equity
Current ratio
1.34
+5.8 %Current assets / current liabilities
Earnings before tax
7,536 €
−26 %Profit + income tax
Effective tax
25.5 %
+2.7 ppIncome tax / earnings before tax
Net working capital
44 K €
+25 %Current assets − current liabilities
Revenue CAGR
135.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 312 K € | 308 K € | 306 K € |
| Value added | 89 K € | 70 K € | 71 K € | 71 K € |
| Operating revenue | 323 K € | 316 K € | 308 K € | 306 K € |
| Profit after tax | 15 K € | 5,689 € | 7,854 € | 5,616 € |
| Income tax | 4,279 € | 1,461 € | 2,312 € | 1,920 € |
| Current income tax | — | 1,461 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 185 K € | 193 K € | 189 K € |
| Non-current assets | 37 K € | 31 K € | 26 K € | 14 K € |
| Property, plant and equipment | 37 K € | 31 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 153 K € | 168 K € | 174 K € |
| Inventory | 107 K € | 112 K € | 97 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 31 K € | 48 K € | 59 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 11 K € | 9,915 € | 23 K € | 14 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 185 K € | 193 K € | 189 K € |
| Equity | 33 K € | 35 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 13 K € | 24 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,689 € | 7,854 € | 5,616 € |
| Liabilities | 136 K € | 150 K € | 151 K € | 146 K € |
| Non-current liabilities | 0 € | 27 K € | 0 € | 0 € |
| Current liabilities | 136 K € | 123 K € | 132 K € | 130 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 15 K € |
| Provisions | 0 € | 464 € | 435 € | 1,340 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
17 registered activities
Address Hlavná 154/236, 08614 Hažlín, Slovenská republika
Address Nová 2587/5, 08501 Bardejov, Slovenská republika
Address Hlavná 154/236, 08614 Hažlín, Slovenská republika
Address Nová 2587/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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