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Company data from Slovak public registers
Company financial profile・Company ID 53574125・Pod papierňou 57, 08501 Bardejov・Founded 2021
Turnover 2025
50 K €
+53 %Profit 2025
2,063 €
+126 %Assets
44 K €
+6.9 %Equity
5,263 €
+64 %Debt ratio
88.0 %
−4.2 ppGross margin
24.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+28 ppProfit / revenue
ROA
4.7 %
+24 ppReturn on assets
ROE
39.2 %
+285 ppReturn on equity
Current ratio
0.82
+35 %Current assets / current liabilities
Earnings before tax
2,406 €
+132 %Profit + income tax
Effective tax
14.3 %
+19 ppIncome tax / earnings before tax
Net working capital
−6,842 €
+54 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 43 K € | 31 K € | 50 K € |
| Value added | 5,711 € | 14 K € | −351 € | 12 K € |
| Operating revenue | 63 K € | 43 K € | 33 K € | 50 K € |
| Profit after tax | 2,874 € | 2,266 € | −7,868 € | 2,063 € |
| Income tax | 764 € | 400 € | 340 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,822 € | 20 K € | 41 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,822 € | 20 K € | 23 K € | 32 K € |
| Inventory | 0 € | 8,467 € | 11 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 350 € | 3,153 € | 6,305 € |
| Financial accounts | 9,822 € | 11 K € | 8,965 € | 9,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,822 € | 20 K € | 41 K € | 44 K € |
| Equity | 8,801 € | 11 K € | 3,200 € | 5,263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 927 € | 3,801 € | 5,954 € | −1,913 € |
| Profit/loss for the accounting period after tax | 2,874 € | 2,266 € | −7,868 € | 2,063 € |
| Liabilities | 1,021 € | 8,785 € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,021 € | 8,785 € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1485/57, 08501 Bardejov, Slovenská republika
Registered in Business Register
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