Company data from Slovak public registers
Company financial profile・Company ID 31700250・Čerpacia stanica Tarnov 212, 08601 Rokytov・Founded 1995
Turnover 2025
3.18 M €
+12 %Profit 2025
27 K €
+42 %Assets
565 K €
+19 %Equity
151 K €
+22 %Debt ratio
73.3 %
−0.7 ppGross margin
6.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
4.8 %
+0.8 ppReturn on assets
ROE
18.1 %
+2.6 ppReturn on equity
Current ratio
2.67
−5.6 %Current assets / current liabilities
Earnings before tax
34 K €
+42 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
226 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 2.72 M € | 2.85 M € | 3.15 M € |
| Value added | 200 K € | 177 K € | 200 K € | 195 K € |
| Operating revenue | 2.96 M € | 2.72 M € | 2.85 M € | 3.18 M € |
| Profit after tax | 35 K € | 21 K € | 19 K € | 27 K € |
| Income tax | 9,561 € | 5,538 € | 5,089 € | 7,240 € |
| Current income tax | 9,561 € | 5,538 € | 5,089 € | 7,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 391 K € | 476 K € | 565 K € |
| Non-current assets | 72 K € | 150 K € | 156 K € | 205 K € |
| Property, plant and equipment | 72 K € | 150 K € | 156 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 241 K € | 320 K € | 360 K € |
| Inventory | 55 K € | 66 K € | 65 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 126 K € | 174 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 49 K € | 81 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 391 K € | 476 K € | 565 K € |
| Equity | 84 K € | 104 K € | 124 K € | 151 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 7,005 € | 7,005 € | 7,005 € | 7,005 € |
| Profit/loss of previous years | −29 K € | 6,767 € | 27 K € | 47 K € |
| Profit/loss for the accounting period after tax | 35 K € | 21 K € | 19 K € | 27 K € |
| Liabilities | 176 K € | 287 K € | 352 K € | 414 K € |
| Non-current liabilities | 29 K € | 17 K € | 4,785 € | 31 K € |
| Current liabilities | 128 K € | 152 K € | 113 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 102 K € | 230 K € | 245 K € |
| Provisions | 9,011 € | 16 K € | 4,610 € | 3,066 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika
Address Štefániková 90, 08501 Bardejov, Slovenská republika
Address A. Svianteka 7, 08501 Bardejov, Slovenská republika
Address A. Svianteka 7, 08501 Bardejov, Slovenská republika
Address A. Svianteka 7, Bardejov, Slovenská republika
Address Štefániková 90, 08501 Bardejov, Slovenská republika
Address Kružlov 204, Kružlov, Slovenská republika
Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika
Address Bezručova 16, Bardejov, Slovenská republika
Address Jána Švermu 3, Bardejov, Slovenská republika
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Address A. Svianteka 7, 08501 Bardejov, Slovenská republika
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika
Address A. Svianteka 7, 08501 Bardejov, Slovenská republika
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika
Address Kružlov 204, Kružlov, Slovenská republika
Address A. Svianteka 7, Bardejov, Slovenská republika
Registered in Business Register
5 entries from the business register
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