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Company data from Slovak public registers
Company financial profile・Company ID 54587361・Poštárka 4137/16A, 08501 Bardejov・Founded 2022
Turnover 2025
336 K €
−14 %Profit 2025
962 €
−20 %Assets
166 K €
+26 %Equity
25 K €
+3.9 %Debt ratio
84.7 %
+3.2 ppGross margin
14.9 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
3.8 %
−1.2 ppReturn on equity
Current ratio
1.18
−3.8 %Current assets / current liabilities
Earnings before tax
2,882 €
−7.9 %Profit + income tax
Effective tax
66.6 %
+5.2 ppIncome tax / earnings before tax
Net working capital
25 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 444 K € | 391 K € | 336 K € |
| Value added | 13 K € | 15 K € | 29 K € | 50 K € |
| Operating revenue | 305 K € | 444 K € | 391 K € | 336 K € |
| Profit after tax | 9,171 € | 9,035 € | 1,208 € | 962 € |
| Income tax | 2,443 € | 2,401 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 118 K € | 132 K € | 166 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 118 K € | 132 K € | 166 K € |
| Inventory | 35 K € | 96 K € | 114 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,720 € | 4,273 € | 12 K € | 5,450 € |
| Financial accounts | 21 K € | 18 K € | 5,364 € | 6,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 118 K € | 132 K € | 166 K € |
| Equity | 14 K € | 23 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,712 € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 9,171 € | 9,035 € | 1,208 € | 962 € |
| Liabilities | 46 K € | 95 K € | 107 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 95 K € | 107 K € | 141 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
6 registered activities
Address Poštárka 4137/16A, 08501 Bardejov, Slovenská republika
Address Poštárka 4137/16A, 08501 Bardejov, Slovenská republika
Registered in Business Register
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