Company data from Slovak public registers
Company financial profile・Company ID 53033248・Štefánikova 688/9, 085 01 Bardejov・Founded 2020
Turnover 2025
49 K €
+57 %Profit 2025
−16 K €
+59 %Assets
5,240 €
−21 %Equity
−2,062 €
+85 %Debt ratio
139.4 %
−171 ppGross margin
64.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.6 %
+92 ppProfit / revenue
ROA
-307.4 %
+279 ppReturn on assets
ROE
781.1 %
+502 ppReturn on equity
Current ratio
0.47
+173 %Current assets / current liabilities
Earnings before tax
−16 K €
+59 %Profit + income tax
Effective tax
-2.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−3,399 €
+79 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 31 K € | 49 K € |
| Value added | 24 K € | 20 K € | 7,961 € | 32 K € |
| Operating revenue | 37 K € | 132 K € | 31 K € | 49 K € |
| Profit after tax | −22 K € | −15 K € | −39 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,832 € | 35 K € | 6,649 € | 5,240 € |
| Non-current assets | 4,202 € | 4,028 € | 3,283 € | 2,206 € |
| Property, plant and equipment | 4,202 € | 4,028 € | 3,283 € | 2,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,630 € | 31 K € | 3,366 € | 3,034 € |
| Inventory | 1,262 € | 834 € | 351 € | 261 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,320 € | 21 K € | 672 € | 606 € |
| Financial accounts | 2,048 € | 9,153 € | 2,343 € | 2,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,832 € | 35 K € | 6,649 € | 5,240 € |
| Equity | 2,210 € | 10 K € | −14 K € | −2,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −369 € | 0 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | −22 K € | −15 K € | −39 K € | −16 K € |
| Liabilities | 6,622 € | 25 K € | 21 K € | 7,302 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,174 € | 24 K € | 19 K € | 6,433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 448 € | 869 € | 1,140 € | 869 € |
Tax liability trend
13 registered activities
Address Pod papierňou 1468/63, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1468/63, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1468/63, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1468/63, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.