Company data from Slovak public registers
Company financial profile・Company ID 36448699・Radničné nám. 35, 08501 Bardejov・Founded 1997
Turnover 2025
23 K €
−19 %Profit 2025
−4,827 €
−333 %Assets
244 K €
−7.3 %Equity
−95 K €
+27 %Debt ratio
138.9 %
−11 ppGross margin
17.1 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−28 ppProfit / revenue
ROA
-2.0 %
−2.8 ppReturn on assets
ROE
5.1 %
+6.7 ppReturn on equity
Current ratio
0.67
+12 %Current assets / current liabilities
Earnings before tax
−4,487 €
−267 %Profit + income tax
Effective tax
-7.6 %
−31 ppIncome tax / earnings before tax
Net working capital
−110 K €
+30 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 50 K € | 28 K € | 23 K € |
| Value added | −5,497 € | 12 K € | 6,895 € | 3,859 € |
| Operating revenue | 41 K € | 59 K € | 28 K € | 23 K € |
| Profit after tax | 2,628 € | 51 € | 2,069 € | −4,827 € |
| Income tax | 890 € | 446 € | 619 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 263 K € | 264 K € | 244 K € |
| Non-current assets | 122 € | 38 K € | 27 K € | 15 K € |
| Property, plant and equipment | 122 € | 38 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 226 K € | 237 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 219 K € | 230 K € | 225 K € |
| Financial accounts | 1,659 € | 7,053 € | 7,338 € | 3,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 263 K € | 264 K € | 244 K € |
| Equity | −132 K € | −132 K € | −130 K € | −95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −144 K € | −141 K € | −141 K € | −139 K € |
| Profit/loss for the accounting period after tax | 2,628 € | 51 € | 2,069 € | −4,827 € |
| Liabilities | 359 K € | 396 K € | 394 K € | 340 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 359 K € | 396 K € | 394 K € | 340 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address Dlhý rad 19, Bardejov, Slovenská republika
Address Tehelná 101, Bardejov, Slovenská republika
Address Sázavského 6, Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika
Address Sázavského 6, Bardejov, Slovenská republika
Address Sázavského 6, Bardejov, Slovenská republika
Address kpt. Nálepku 23, Bardejov, Slovenská republika
Address Tehelná 101, Bardejov, Slovenská republika
Address Sázavského 6, Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.