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Company data from Slovak public registers
Company financial profile・Company ID 53546911・Bardejovská Zábava 1874/13, 08501 Bardejov・Founded 2021
Turnover 2025
1.37 M €
+10 %Profit 2025
22 K €
−59 %Assets
970 K €
+3.5 %Equity
357 K €
+6.5 %Debt ratio
63.3 %
−1.0 ppGross margin
8.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.7 ppProfit / revenue
ROA
2.3 %
−3.5 ppReturn on assets
ROE
6.1 %
−9.9 ppReturn on equity
Current ratio
1.44
−0.9 %Current assets / current liabilities
Earnings before tax
28 K €
−48 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
268 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.33 M € | 1.24 M € | 1.37 M € |
| Value added | 214 K € | 162 K € | 103 K € | 110 K € |
| Operating revenue | 1.42 M € | 1.33 M € | 1.24 M € | 1.37 M € |
| Profit after tax | 141 K € | 98 K € | 54 K € | 22 K € |
| Income tax | 38 K € | 27 K € | 0 € | 5,814 € |
| Current income tax | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 706 K € | 766 K € | 937 K € | 970 K € |
| Non-current assets | −46 K € | 16 K € | 63 K € | 90 K € |
| Property, plant and equipment | 36 K € | 99 K € | 145 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −82 K € | −82 K € | −82 K € | −82 K € |
| Current assets | 752 K € | 749 K € | 872 K € | 881 K € |
| Inventory | 417 K € | 600 K € | 586 K € | 619 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 67 K € | 67 K € | 108 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 237 K € | 82 K € | 220 K € | 154 K € |
| Accruals and deferrals | — | — | 2,124 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 706 K € | 766 K € | 937 K € | 970 K € |
| Equity | 179 K € | 281 K € | 335 K € | 357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 32 K € | 178 K € | 276 K € | 329 K € |
| Profit/loss for the accounting period after tax | 141 K € | 98 K € | 54 K € | 22 K € |
| Liabilities | 528 K € | 484 K € | 603 K € | 614 K € |
| Non-current liabilities | 0 € | 0 € | 168 € | 0 € |
| Current liabilities | 527 K € | 484 K € | 602 K € | 613 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 911 € | 911 € | 911 € | 912 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
9 registered activities
Address Šiba 80, 08622 Šiba, Slovenská republika
Address Šiba 80, 08622 Šiba, Slovenská republika
Address Šiba 80, 08622 Šiba, Slovenská republika
Registered in Business Register
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