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Company data from Slovak public registers
Company financial profile・Company ID 53832469・Partizánska 2850, 08501 Bardejov・Founded 2021
Turnover 2025
297 K €
−31 %Profit 2025
−18 K €
−134 %Assets
202 K €
−13 %Equity
195 K €
−8.5 %Debt ratio
3.9 %
−5.1 ppGross margin
10.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−18 ppProfit / revenue
ROA
-8.9 %
−31 ppReturn on assets
ROE
-9.2 %
−34 ppReturn on equity
Current ratio
36.21
+298 %Current assets / current liabilities
Earnings before tax
−16 K €
−124 %Profit + income tax
Effective tax
-12.0 %
−34 ppIncome tax / earnings before tax
Net working capital
168 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 163 K € | 429 K € | 272 K € |
| Value added | 115 K € | 57 K € | 92 K € | 30 K € |
| Operating revenue | 615 K € | 163 K € | 429 K € | 297 K € |
| Profit after tax | 88 K € | 32 K € | 52 K € | −18 K € |
| Income tax | 23 K € | 8,730 € | 14 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 173 K € | 233 K € | 202 K € |
| Non-current assets | 0 € | 23 K € | 42 K € | 30 K € |
| Property, plant and equipment | 0 € | 23 K € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 150 K € | 191 K € | 173 K € |
| Inventory | 0 € | 8,576 € | 0 € | 974 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 139 K € | 62 K € | 73 K € |
| Financial accounts | 65 K € | 1,515 € | 129 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 173 K € | 233 K € | 202 K € |
| Equity | 128 K € | 160 K € | 212 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 123 K € | 155 K € | 207 K € |
| Profit/loss for the accounting period after tax | 88 K € | 32 K € | 52 K € | −18 K € |
| Liabilities | 39 K € | 13 K € | 21 K € | 7,968 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 13 K € | 21 K € | 4,768 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,200 € |
Tax liability trend
9 registered activities
Address Vaniškovce 64, 08641 Vaniškovce, Slovenská republika
Address Vaniškovce 64, 08641 Vaniškovce, Slovenská republika
Registered in Business Register
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