Company data from Slovak public registers
Company financial profile・Company ID 31686222・Poštová 1, 08501 Bardejov・Founded 1994
Turnover 2025
45 K €
+4.1 %Profit 2025
−87 €
−108 %Assets
109 K €
−26 %Equity
80 K €
−33 %Debt ratio
26.2 %
+7.8 ppGross margin
41.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.8 ppProfit / revenue
ROA
-0.1 %
−0.8 ppReturn on assets
ROE
-0.1 %
−1.0 ppReturn on equity
Current ratio
2.14
−60 %Current assets / current liabilities
Earnings before tax
253 €
−83 %Profit + income tax
Effective tax
134.4 %
+111 ppIncome tax / earnings before tax
Net working capital
21 K €
−58 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 45 K € | 37 K € | 37 K € |
| Value added | 17 K € | 22 K € | 15 K € | 15 K € |
| Operating revenue | 42 K € | 49 K € | 43 K € | 45 K € |
| Profit after tax | 11 K € | 8,090 € | 1,123 € | −87 € |
| Income tax | 1,883 € | 1,496 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 157 K € | 148 K € | 109 K € |
| Non-current assets | 81 K € | 104 K € | 87 K € | 70 K € |
| Property, plant and equipment | 81 K € | 104 K € | 87 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 53 K € | 61 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,933 € | 1,644 € | 2,649 € | 651 € |
| Financial accounts | 87 K € | 51 K € | 58 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 157 K € | 148 K € | 109 K € |
| Equity | 171 K € | 119 K € | 120 K € | 80 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 143 K € | 94 K € | 102 K € | 63 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,090 € | 1,123 € | −87 € |
| Liabilities | 4,543 € | 37 K € | 27 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,543 € | 15 K € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 16 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address J. Jesenského 948/21, 08501 Bardejov, Slovenská republika
Address Hutka 23, Hutka, Slovenská republika
Address J. Jesenského 948/21, 08501 Bardejov, Slovenská republika
Address Pri štepnici 6, 08501 Bardejov, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Tyršova 510/9, 46001 Liberec, Česká republika
Address J. Jesenského 948/21, 08501 Bardejov, Slovenská republika
Address Pri štepnici 6, 08501 Bardejov, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 23, 08636 Hutka, Slovenská republika
Address Tyršova 510/9, 46001 Liberec, Česká republika
Address J. Jesenského 948/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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