Company data from Slovak public registers
Company financial profile・Company ID 36470872・Ľudovíta Štúra 4329/55, 085 01 Bardejov・Founded 2001
Turnover 2025
48 K €
+9.1 %Profit 2025
−4,537 €
−1,622 %Assets
27 K €
+157 %Equity
−14 K €
−47 %Debt ratio
153.9 %
−41 ppGross margin
30.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−10 ppProfit / revenue
ROA
-17.1 %
−20 ppReturn on assets
ROE
31.8 %
+35 ppReturn on equity
Current ratio
0.28
−45 %Current assets / current liabilities
Earnings before tax
−4,197 €
−758 %Profit + income tax
Effective tax
-8.1 %
−61 ppIncome tax / earnings before tax
Net working capital
−29 K €
−203 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 45 K € | 44 K € | 47 K € |
| Value added | 5,341 € | 6,809 € | 8,548 € | 14 K € |
| Operating revenue | 51 K € | 45 K € | 44 K € | 48 K € |
| Profit after tax | −9,990 € | −1,988 € | 298 € | −4,537 € |
| Income tax | 0 € | 10 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,096 € | 9,299 € | 10 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,096 € | 9,299 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,204 € | 5,288 € | 6,361 € | 10 K € |
| Financial accounts | 2,892 € | 4,011 € | 3,941 € | 1,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,096 € | 9,299 € | 10 K € | 27 K € |
| Equity | −8,062 € | −10 K € | −9,752 € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,543 € | −19 K € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −9,990 € | −1,988 € | 298 € | −4,537 € |
| Liabilities | 15 K € | 19 K € | 20 K € | 41 K € |
| Non-current liabilities | 99 € | 128 € | 154 € | 200 € |
| Current liabilities | 15 K € | 19 K € | 20 K € | 41 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
17 registered activities
Address Ľudovíta Štúra 4329/55, 08501 Bardejov, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Arnold Koningstraat 221, Ede, Holandské kráľovstvo
Address Radničné námestie 4, Bardejov, Slovenská republika
Address Ľudovíta Štúra 4329/55, 08501 Bardejov, Slovenská republika
Address Komenského 557/10, 08501 Bardejov, Slovenská republika
Address Arnold Koningstraat 221, 6717 EA Ede, Holandské kráľovstvo
Address Sázavského 16, Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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