Company data from Slovak public registers
Company financial profile・Company ID 36464864・Pod Vinbargom 20, 08501 Bardejov・Founded 2000
Turnover 2025
60 K €
−0.9 %Profit 2025
21 K €
+50 %Assets
349 K €
−1.8 %Equity
116 K €
+23 %Debt ratio
66.9 %
−6.6 ppGross margin
66.6 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.6 %
+12 ppProfit / revenue
ROA
6.1 %
+2.1 ppReturn on assets
ROE
18.5 %
+3.3 ppReturn on equity
Current ratio
0.18
+33 %Current assets / current liabilities
Earnings before tax
24 K €
+32 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−192 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 63 K € | 63 K € | 60 K € |
| Value added | 34 K € | 33 K € | 19 K € | 40 K € |
| Operating revenue | 57 K € | 63 K € | 61 K € | 60 K € |
| Profit after tax | 1,609 € | 3,317 € | 14 K € | 21 K € |
| Income tax | 435 € | 903 € | 3,827 € | 2,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 393 K € | 356 K € | 349 K € |
| Non-current assets | 346 K € | 334 K € | 321 K € | 308 K € |
| Property, plant and equipment | 346 K € | 334 K € | 321 K € | 308 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 59 K € | 35 K € | 41 K € |
| Inventory | 18 K € | 18 K € | 47 € | 101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,915 € | 8,080 € | 5,048 € | 4,219 € |
| Financial accounts | 15 K € | 34 K € | 30 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 393 K € | 356 K € | 349 K € |
| Equity | 77 K € | 80 K € | 94 K € | 116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 58 K € | 60 K € | 63 K € | 78 K € |
| Profit/loss for the accounting period after tax | 1,609 € | 3,317 € | 14 K € | 21 K € |
| Liabilities | 308 K € | 313 K € | 261 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 306 K € | 311 K € | 261 K € | 234 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
23 registered activities
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, 08501 Bardejov, Slovenská republika
Address Kukorelliho 1580/37, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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