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Company data from Slovak public registers
Company financial profile・Company ID 36165964・Ťačevská 36, 08501 Bardejov・Founded 1999
Turnover 2025
48 K €
+10 %Profit 2025
16 K €
+13 %Assets
26 K €
+19 %Equity
16 K €
+15 %Debt ratio
37.3 %
+2.0 ppGross margin
50.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+0.9 ppProfit / revenue
ROA
61.6 %
−3.2 ppReturn on assets
ROE
98.1 %
−1.9 ppReturn on equity
Current ratio
2.68
−5.3 %Current assets / current liabilities
Earnings before tax
18 K €
+7.4 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+15 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 43 K € | 48 K € |
| Value added | 19 K € | 20 K € | 23 K € | 24 K € |
| Operating revenue | 46 K € | 45 K € | 43 K € | 48 K € |
| Profit after tax | 9,790 € | 11 K € | 14 K € | 16 K € |
| Income tax | 1,975 € | 2,075 € | 2,468 € | 1,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 22 K € | 26 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 | 20 K € | 19 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,186 € | 4,880 € | 9,137 € | 3,700 € |
| Financial accounts | 17 K € | 14 K € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 22 K € | 26 K € |
| Equity | 13 K € | 12 K € | 14 K € | 16 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,081 € | 913 € | 0 € | 303 € |
| Profit/loss for the accounting period after tax | 9,790 € | 11 K € | 14 K € | 16 K € |
| Liabilities | 7,145 € | 6,498 € | 7,615 € | 9,582 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,145 € | 6,498 € | 7,615 € | 9,582 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Andrejová 18, 08637 Andrejová, Slovenská republika
Address Ťačevská 36, 08501 Bardejov, Slovenská republika
Address Andrejová 9, 08637 Andrejová, Slovenská republika
Address Andrejová 18, 08637 Andrejová, Slovenská republika
Address Andrejová 76, 08637 Andrejová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbárskych a spoločenských lesov Andrejová
Ťačevská 36, 08501 Bardejov
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