Company data from Slovak public registers
Company financial profile・Company ID 31683614・Duklianska 1410/21, 08501 Bardejov・Founded 1994
Turnover 2025
4.21 M €
+3.8 %Profit 2025
25 K €
−40 %Assets
477 K €
+12 %Equity
38 K €
+28 %Debt ratio
92.1 %
−0.9 ppGross margin
5.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
5.3 %
−4.6 ppReturn on assets
ROE
66.9 %
−75 ppReturn on equity
Current ratio
1.02
+3.1 %Current assets / current liabilities
Earnings before tax
30 K €
−38 %Profit + income tax
Effective tax
15.1 %
+2.2 ppIncome tax / earnings before tax
Net working capital
9,737 €
+437 %Current assets − current liabilities
Revenue CAGR
145.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.7 M € | 3.33 M € | 4.05 M € | 4.21 M € |
| Value added | 139 K € | 2,358 € | 180 K € | 236 K € |
| Operating revenue | 5.7 M € | 3.33 M € | 4.06 M € | 4.21 M € |
| Profit after tax | 29 K € | −66 K € | 42 K € | 25 K € |
| Income tax | 12 K € | 0 € | 6,180 € | 4,464 € |
| Current income tax | 12 K € | 0 € | 6,180 € | 4,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 905 K € | 424 K € | 477 K € |
| Non-current assets | 39 K € | 50 K € | 42 K € | 42 K € |
| Property, plant and equipment | 39 K € | 50 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 855 K € | 381 K € | 429 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 361 K € | 847 K € | 312 K € | 395 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 8,295 € | 69 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 1,578 € | 5,432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 905 K € | 424 K € | 477 K € |
| Equity | 51 K € | −12 K € | 29 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 2,605 € | 2,605 € | 3,000 € |
| Profit/loss of previous years | 15 K € | 44 K € | −22 K € | 2,787 € |
| Profit/loss for the accounting period after tax | 29 K € | −66 K € | 42 K € | 25 K € |
| Liabilities | 501 K € | 917 K € | 395 K € | 439 K € |
| Non-current liabilities | 15 K € | 12 K € | 11 K € | 19 K € |
| Current liabilities | 487 K € | 905 K € | 383 K € | 419 K € |
| Short-term financial assistance | −1,845 € | 0 € | 0 € | 382 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Brezová 2605/1, 08501 Bardejov, Slovenská republika
Address Richvald 19, 08501 Bardejov, Slovenská republika
Address gen. Svobodu 681/1, Svidník, Slovenská republika
Address Krátka F 2/4, Stropkov, Slovenská republika
Address ul. gen. Svobodu 681/1, Svidník, Slovenská republika
Address Stropkovská 471/64, Svidník, Slovenská republika
Address ul. Krátka F2/4, Stropkov, Slovenská republika
Address Brezová 2605/1, 08501 Bardejov, Slovenská republika
Address Richvald 19, 08501 Bardejov, Slovenská republika
Address Letná 250/7, Stropkov, Slovenská republika
Address gen. Svobodu 681/1, Svidník, Slovenská republika
Address Stropkovská 471/64, Svidník, Slovenská republika
Address Krátka F 2/4, Stropkov, Slovenská republika
Address ul. gen. Svobodu 681/1, Svidník, Slovenská republika
Address Stropkovská 471/64, Svidník, Slovenská republika
Address ul. Krátka F2/4, Stropkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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