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Company data from Slovak public registers
Company financial profile・Company ID 36151149・Orechová 10, 08501 Bardejov・Founded 1996
Turnover 2025
17 K €
−25 %Profit 2025
5,409 €
+39 %Assets
13 K €
−0.8 %Equity
12 K €
−0.1 %Debt ratio
4.7 %
−0.7 ppGross margin
38.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+15 ppProfit / revenue
ROA
42.3 %
+12 ppReturn on assets
ROE
44.4 %
+12 ppReturn on equity
Current ratio
21.45
+14 %Current assets / current liabilities
Earnings before tax
6,005 €
+31 %Profit + income tax
Effective tax
9.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
12 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 20 K € | 22 K € | 17 K € |
| Value added | 6,189 € | 5,972 € | 5,161 € | 6,400 € |
| Operating revenue | 27 K € | 20 K € | 22 K € | 17 K € |
| Profit after tax | 4,904 € | 4,993 € | 3,899 € | 5,409 € |
| Income tax | 865 € | 881 € | 688 € | 596 € |
| Current income tax | 865 € | 881 € | 688 € | 596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,298 € | 13 K € | 13 K € | 13 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 | 9,298 € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,166 € | 13 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,298 € | 13 K € | 13 K € | 13 K € |
| Equity | 9,453 € | 12 K € | 12 K € | 12 K € |
| Share capital | 6,328 € | 6,329 € | 6,329 € | 4,803 € |
| Funds and other equity components | 22 € | 22 € | 500 € | 500 € |
| Profit/loss of previous years | −1,833 € | 329 € | 1,444 € | 1,444 € |
| Profit/loss for the accounting period after tax | 4,904 € | 4,993 € | 3,899 € | 5,409 € |
| Liabilities | −155 € | 1,207 € | 688 € | 596 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −155 € | 1,207 € | 688 € | 596 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Orechová 10, 08501 Bardejov, Slovenská republika
Address Potočná 22, 08501 Bardejov, Slovenská republika
Address Orechová 16, 08501 Bardejov, Slovenská republika
Address Vodárenská 24, 08501 Bardejov, Slovenská republika
Address Vodárenská 41, 08501 Bardejov, Slovenská republika
Address Vodárenská 16, 08501 Bardejov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariálne pozemkové spoločenstvo Bardejovská Nová Ves
Orechová 10, 08501 Bardejov
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