Company data from Slovak public registers
Company financial profile・Company ID 55726062・Pod papierňou 1486/36, 08501 Bardejov・Founded 2023
Turnover 2025
850 K €
+67 %Profit 2025
5,583 €
+25 %Assets
553 K €
+103 %Equity
15 K €
+58 %Debt ratio
97.3 %
+0.8 ppGross margin
9.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
1.0 %
−0.6 ppReturn on assets
ROE
36.7 %
−9.6 ppReturn on equity
Current ratio
0.94
−0.2 %Current assets / current liabilities
Earnings before tax
9,423 €
+14 %Profit + income tax
Effective tax
40.8 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−33 K €
−113 %Current assets − current liabilities
Revenue CAGR
107.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 192 K € | 510 K € | 826 K € |
| Value added | 678 € | 29 K € | 77 K € |
| Operating revenue | 192 K € | 510 K € | 850 K € |
| Profit after tax | 158 € | 4,460 € | 5,583 € |
| Income tax | 42 € | 3,840 € | 3,840 € |
| Current income tax | 42 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 145 K € | 272 K € | 553 K € |
| Non-current assets | 11 K € | 25 K € | 47 K € |
| Property, plant and equipment | 11 K € | 25 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 247 K € | 505 K € |
| Inventory | 45 K € | 157 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 81 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 9,323 € | 27 K € |
| Accruals and deferrals | 289 € | 47 € | 663 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 145 K € | 272 K € | 553 K € |
| Equity | 5,158 € | 9,618 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 8 € | 454 € |
| Profit/loss of previous years | 0 € | 150 € | 4,164 € |
| Profit/loss for the accounting period after tax | 158 € | 4,460 € | 5,583 € |
| Liabilities | 140 K € | 262 K € | 538 K € |
| Non-current liabilities | 0 € | 52 € | 353 € |
| Current liabilities | 140 K € | 262 K € | 537 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod papierňou 1486/36, 08501 Bardejov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1486/36, 08501 Bardejov, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1486/36, 08501 Bardejov, Slovenská republika
Registered in Business Register
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