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Company data from Slovak public registers
Company financial profile・Company ID 54567513・Fučíkova 973/39, 08501 Bardejov・Founded 2022
Turnover 2025
152 K €
−35 %Profit 2025
381 €
−96 %Assets
88 K €
−4.7 %Equity
38 K €
+1.0 %Debt ratio
56.7 %
−2.5 ppGross margin
11.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−3.4 ppProfit / revenue
ROA
0.4 %
−8.9 ppReturn on assets
ROE
1.0 %
−22 ppReturn on equity
Current ratio
7.26
+94 %Current assets / current liabilities
Earnings before tax
1,341 €
−88 %Profit + income tax
Effective tax
71.6 %
+50 ppIncome tax / earnings before tax
Net working capital
63 K €
+11 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 235 K € | 234 K € | 152 K € |
| Value added | 18 K € | 37 K € | 32 K € | 18 K € |
| Operating revenue | 86 K € | 235 K € | 234 K € | 152 K € |
| Profit after tax | 9,943 € | 14 K € | 8,629 € | 381 € |
| Income tax | 2,643 € | 3,824 € | 2,342 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 87 K € | 93 K € | 88 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 66 K € | 78 K € | 74 K € |
| Inventory | 22 K € | 29 K € | 17 K € | 6,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,768 € | 26 K € | 40 K € | 47 K € |
| Financial accounts | 5,775 € | 11 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 87 K € | 93 K € | 88 K € |
| Equity | 15 K € | 29 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,943 € | 24 K € | 33 K € |
| Profit/loss for the accounting period after tax | 9,943 € | 14 K € | 8,629 € | 381 € |
| Liabilities | 21 K € | 58 K € | 55 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,995 € | 19 K € | 21 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 34 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika
Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika
Registered in Business Register
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