Company data from Slovak public registers
Company financial profile・Company ID 36465861・Duklianska 12, 08501 Bardejov・Founded 2000
Turnover 2025
36 K €
+61 %Profit 2025
2,610 €
+150 %Assets
23 K €
−23 %Equity
10 K €
+33 %Debt ratio
54.9 %
−19 ppGross margin
47.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+31 ppProfit / revenue
ROA
11.2 %
+28 ppReturn on assets
ROE
24.9 %
+91 ppReturn on equity
Current ratio
1.60
+57 %Current assets / current liabilities
Earnings before tax
2,950 €
+161 %Profit + income tax
Effective tax
11.5 %
+19 ppIncome tax / earnings before tax
Net working capital
7,248 €
+1,574 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 26 K € | 22 K € | 31 K € |
| Value added | 6,509 € | 7,429 € | 7,070 € | 15 K € |
| Operating revenue | 20 K € | 27 K € | 22 K € | 36 K € |
| Profit after tax | 101 € | −5,109 € | −5,207 € | 2,610 € |
| Income tax | 137 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 35 K € | 30 K € | 23 K € |
| Non-current assets | 16 K € | 12 K € | 7,986 € | 3,820 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,986 € | 3,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 22 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,467 € | 3,482 € | 3,522 € | 43 € |
| Financial accounts | 20 K € | 20 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 35 K € | 30 K € | 23 K € |
| Equity | 18 K € | 13 K € | 7,868 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,738 € | 9,840 € | 4,729 € | −477 € |
| Profit/loss for the accounting period after tax | 101 € | −5,109 € | −5,207 € | 2,610 € |
| Liabilities | 23 K € | 22 K € | 22 K € | 13 K € |
| Non-current liabilities | 507 € | 527 € | 551 € | 589 € |
| Current liabilities | 23 K € | 22 K € | 22 K € | 12 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
16 registered activities
Address Dlhá 9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Dlhá 9, Bardejov - Dlhá Lúka, Slovenská republika
Address Dlhá 9, Bardejov - Dlhá Lúka, Slovenská republika
Address Dlhá 9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Dlhá 9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Dlhá 9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Dlhá 9, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Dlhá 9, Bardejov - Dlhá Lúka, Slovenská republika
Address Dlhá 9, Bardejov - Dlhá Lúka, Slovenská republika
Registered in Business Register
2 entries from the business register
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