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Company data from Slovak public registers
Company financial profile・Company ID 54719518・Skladná 6, 076 31 Streda nad Bodrogom・Founded 2022
Turnover 2025
3.37 M €
+28 %Profit 2025
−384 K €
−51 %Assets
3.7 M €
−4.7 %Equity
−58 K €
+79 %Debt ratio
101.6 %
−5.5 ppGross margin
-6.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−1.8 ppProfit / revenue
ROA
-10.4 %
−3.8 ppReturn on assets
ROE
659.2 %
+567 ppReturn on equity
Current ratio
0.26
−13 %Current assets / current liabilities
Earnings before tax
−380 K €
−52 %Profit + income tax
Effective tax
-1.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−2.77 M €
−9.9 %Current assets − current liabilities
Revenue CAGR
159.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 5.87 M € | 2.38 M € | 2.95 M € |
| Value added | −302 K € | −667 K € | −154 K € | −181 K € |
| Operating revenue | 170 K € | 6.95 M € | 2.64 M € | 3.37 M € |
| Profit after tax | −441 K € | −80 K € | −254 K € | −384 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.72 M € | 3.47 M € | 3.88 M € | 3.7 M € |
| Non-current assets | 3.37 M € | 2.93 M € | 2.81 M € | 2.72 M € |
| Property, plant and equipment | 3.37 M € | 2.93 M € | 2.81 M € | 2.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 539 K € | 1.07 M € | 970 K € |
| Inventory | 1.06 M € | 40 K € | 391 K € | 261 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 498 K € | 570 K € | 572 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 1,011 € | 110 K € | 137 K € |
| Accruals and deferrals | 2,270 € | 1,971 € | 384 € | 1,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.72 M € | 3.47 M € | 3.88 M € | 3.7 M € |
| Equity | 59 K € | −20 K € | −274 K € | −58 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −441 K € | −520 K € | −774 K € |
| Profit/loss for the accounting period after tax | −441 K € | −80 K € | −254 K € | −384 K € |
| Liabilities | 4.66 M € | 3.49 M € | 4.15 M € | 3.75 M € |
| Non-current liabilities | 244 € | 38 K € | 38 K € | 2,196 € |
| Current liabilities | 4.49 M € | 2.93 M € | 3.59 M € | 3.74 M € |
| Short-term financial assistance | 165 K € | 514 K € | 514 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 € | 15 € | 21 € |
| Provisions | 3,939 € | 3,876 € | 4,974 € | 8,946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address RUE DU STADE 23A, 68230 WIHR-AU-VAL, Francúzska republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address RUE DU STADE 23A, 68230 WIHR-AU-VAL, Francúzska republika
Address Provulok Bohdan Chmelnyckyi 23, 16300 Kulykivka, Ukrajina
Address Skladná 547/6, 07631 Streda nad Bodrogom, Slovenská republika
Address RUE DU STADE 23A, 68230 WIHR-AU-VAL, Francúzska republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address RUE DU STADE 23A, 68230 WIHR-AU-VAL, Francúzska republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Registered in Business Register
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