Company data from Slovak public registers
Company financial profile・Company ID 31661742・Slnečná ulica 4498/4, 08501 Bardejov・Founded 1992
Turnover 2025
31 K €
−11 %Profit 2025
17 K €
+383 %Assets
30 K €
+144 %Equity
26 K €
+188 %Debt ratio
13.5 %
−13 ppGross margin
62.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.2 %
+73 ppProfit / revenue
ROA
56.5 %
+105 ppReturn on assets
ROE
65.3 %
+132 ppReturn on equity
Current ratio
7.37
+98 %Current assets / current liabilities
Earnings before tax
19 K €
+487 %Profit + income tax
Effective tax
10.1 %
+33 ppIncome tax / earnings before tax
Net working capital
26 K €
+186 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 198 € | 31 K € | 31 K € |
| Value added | −2,353 € | −2,670 € | 6,960 € | 19 K € |
| Operating revenue | 1,384 € | 198 € | 35 K € | 31 K € |
| Profit after tax | −2,880 € | −3,882 € | −6,093 € | 17 K € |
| Income tax | 0 € | 0 € | 1,146 € | 1,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 93 K € | 12 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 204 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 204 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 93 K € | 12 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 1,099 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 89 K € | 308 € | 1,312 € |
| Financial accounts | 5,577 € | 4,138 € | 12 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 93 K € | 12 K € | 30 K € |
| Equity | 20 K € | 16 K € | 9,146 € | 26 K € |
| Share capital | 7,341 € | 7,341 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −2,880 € | −6,760 € | −13 K € |
| Profit/loss for the accounting period after tax | −2,880 € | −3,882 € | −6,093 € | 17 K € |
| Liabilities | 75 K € | 77 K € | 3,351 € | 4,108 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 77 K € | 3,351 € | 4,108 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika
Address Dlhý rad 6, Bardejov, Slovenská republika
Address Pod Lipkou 306/33, 08501 Bardejov, Slovenská republika
Address Slnečná ulica 4498/4, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 306/33, 08501 Bardejov, Slovenská republika
Address Dlhý rad 6, 08256 Bardejov, Slovenská republika
Address Dlhý rad 6, Bardejov, Slovenská republika
Address Dlhý rad 6, Bardejov, Slovenská republika
Address Schnadekamp, 19, Lippstadt - Garnfeln, Spolková republika Nemecko
Address Košická 8, Poprad, Slovenská republika
Address Postupimská 29, Košice, Slovenská republika
Address Dlhý rad 6, Bardejov, Slovenská republika
Address Schnadekamp, 19, Lippstadt - Garfeln, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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