Company data from Slovak public registers
Company financial profile・Company ID 00697290・Českej Lípy 911/10, 08501 Bardejov・Founded 1991
Turnover 2025
593 K €
−4.5 %Profit 2025
46 K €
+44 %Assets
119 K €
+71 %Equity
106 K €
+76 %Debt ratio
11.0 %
−2.4 ppGross margin
7.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+2.6 ppProfit / revenue
ROA
38.5 %
−7.5 ppReturn on assets
ROE
43.3 %
−9.9 ppReturn on equity
Current ratio
9.12
+22 %Current assets / current liabilities
Earnings before tax
58 K €
+44 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
106 K €
+76 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 618 K € | 566 K € |
| Value added | 0 € | 1,052 € | 44 K € | 44 K € |
| Operating revenue | 0 € | 19 K € | 621 K € | 593 K € |
| Profit after tax | 0 € | 809 € | 32 K € | 46 K € |
| Income tax | 0 € | 143 € | 8,521 € | 12 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 70 K € | 119 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 | 27 K € | 28 K € | 70 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 824 € | 39 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 17 K € | 69 K € | 81 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 70 K € | 119 K € |
| Equity | 27 K € | 28 K € | 60 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 304 € | — | — | — |
| Profit/loss of previous years | 20 K € | 20 K € | 21 K € | 53 K € |
| Profit/loss for the accounting period after tax | 0 € | 809 € | 32 K € | 46 K € |
| Liabilities | 0 € | 143 € | 9,335 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 143 € | 9,335 € | 13 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Českej Lípy 911/10, 08501 Bardejov, Slovenská republika
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Address Sázavského . 14, Bardejov, Slovenská republika
Address Pod Papierňou 56, Bardejov, Slovenská republika
Address Tačevská . 23, Bardejov, Slovenská republika
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Address Českej Lípy 911/10, 08501 Bardejov, Slovenská republika
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Address Gróner 1190/7, 08501 Bardejov, Slovenská republika
Address Tačevská . 23, Bardejov, Slovenská republika
Address Tačevská 23, Bardejov, Slovenská republika
Address Sázavského . 14, Bardejov, Slovenská republika
Address Pod Papierňou 56, Bardejov, Slovenská republika
Address Tačevská . 23, Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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