Company data from Slovak public registers
Company financial profile・Company ID 36461091・Nábrežná 8, 08501 Bardejov・Founded 1999
Turnover 2025
72 K €
+2.5 %Profit 2025
−9,964 €
−153 %Assets
474 K €
−1.4 %Equity
271 K €
−3.6 %Debt ratio
42.9 %
+1.3 ppGross margin
13.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−40 ppProfit / revenue
ROA
-2.1 %
−6.0 ppReturn on assets
ROE
-3.7 %
−10 ppReturn on equity
Current ratio
0.66
+3.1 %Current assets / current liabilities
Earnings before tax
−9,004 €
−138 %Profit + income tax
Effective tax
-10.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−68 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 67 K € | 71 K € | 72 K € |
| Value added | 19 K € | 42 K € | 42 K € | 9,382 € |
| Operating revenue | 58 K € | 67 K € | 71 K € | 72 K € |
| Profit after tax | 1,328 € | 19 K € | 19 K € | −9,964 € |
| Income tax | 356 € | 5,156 € | 5,004 € | 960 € |
| Current income tax | 356 € | 5,156 € | 5,004 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 456 K € | 481 K € | 474 K € |
| Non-current assets | 377 K € | 364 K € | 352 K € | 339 K € |
| Property, plant and equipment | 377 K € | 364 K € | 352 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 91 K € | 129 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 13 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 67 K € | 116 K € | 110 K € |
| Accruals and deferrals | 435 € | 464 € | 477 € | 491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 456 K € | 481 K € | 474 K € |
| Equity | 242 K € | 262 K € | 281 K € | 271 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 2,092 € | 2,092 € | 2,092 € | 2,092 € |
| Profit/loss of previous years | −739 K € | −738 K € | −718 K € | −700 K € |
| Profit/loss for the accounting period after tax | 1,328 € | 19 K € | 19 K € | −9,964 € |
| Liabilities | 194 K € | 194 K € | 201 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 194 K € | 194 K € | 201 K € | 204 K € |
| 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
11 registered activities
Address Nábrežná 857/8, 08501 Bardejov, Slovenská republika
Address Abrahámovce 93, 08641 Raslavice, Slovenská republika
Address Nábrežná 8, 08501 Bardejov, Slovenská republika
Address Nábrežná 8, Bardejov, Slovenská republika
Address Slovenská 7, Bardejov, Slovenská republika
Address Nábrežná 857/8, 08501 Bardejov, Slovenská republika
Address Abrahámovce 93, 08641 Raslavice, Slovenská republika
Address Mokroluh 18, 08601 Rokytov, Slovenská republika
Address Slovenská 7, 08501 Bardejov, Slovenská republika
Address Mokroluh 18, 08601 Rokytov, Slovenská republika
Address Slovenská 7, 08501 Bardejov, Slovenská republika
Address Nábrežná 8, Bardejov, Slovenská republika
Address Slovenská 7, Bardejov, Slovenská republika
Address Nábrežná 8, Bardejov, Slovenská republika
Address Slovenská 7, Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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