Company data from Slovak public registers
Company financial profile・Company ID 36472158・Pod Vinbargom 1, 08501 Bardejov・Founded 2001
Turnover 2025
315 K €
−23 %Profit 2025
−27 K €
−413 %Assets
144 K €
−22 %Equity
30 K €
−48 %Debt ratio
79.4 %
+10 ppGross margin
22.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−7.3 ppProfit / revenue
ROA
-18.7 %
−16 ppReturn on assets
ROE
-90.8 %
−82 ppReturn on equity
Current ratio
0.54
−37 %Current assets / current liabilities
Earnings before tax
−25 K €
−656 %Profit + income tax
Effective tax
-7.7 %
+51 ppIncome tax / earnings before tax
Net working capital
−52 K €
−249 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 424 K € | 405 K € | 295 K € |
| Value added | 114 K € | 133 K € | 115 K € | 65 K € |
| Operating revenue | 597 K € | 424 K € | 406 K € | 315 K € |
| Profit after tax | −5,035 € | 24 K € | −5,238 € | −27 K € |
| Income tax | 0 € | 16 € | 1,938 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 203 K € | 183 K € | 144 K € |
| Non-current assets | 64 K € | 97 K € | 90 K € | 82 K € |
| Property, plant and equipment | 64 K € | 97 K € | 90 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 105 K € | 93 K € | 61 K € |
| Inventory | 40 K € | 44 K € | 58 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 29 K € | 22 K € | 9,553 € |
| Financial accounts | 13 K € | 32 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 203 K € | 183 K € | 144 K € |
| Equity | 38 K € | 62 K € | 56 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,082 € | −10 K € | 14 K € | 8,592 € |
| Profit/loss for the accounting period after tax | −5,035 € | 24 K € | −5,238 € | −27 K € |
| Liabilities | 118 K € | 141 K € | 127 K € | 114 K € |
| Non-current liabilities | 23 K € | 15 K € | 13 K € | 2,361 € |
| Current liabilities | 73 K € | 112 K € | 108 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 7,864 € | 0 € | 0 € |
| Provisions | 5,251 € | 5,681 € | 5,586 € | 2,025 € |
Tax liability trend
32 registered activities
Address Kukorelliho 75, 08501 Bardejov, Slovenská republika
od 8.3.2002
Address Partizánska 17, Bardejov, Slovenská republika
Address Partizánska 17, Bardejov, Slovenská republika
Address Partizánska 17, 08501 Bardejov, Slovenská republika
do 8.3.2002
Address Mlynská 334/11, Zborov, Slovenská republika
Address Přerovská 6, 08501 Bardejov, Slovenská republika
Address Kukorelliho 75, 08501 Bardejov, Slovenská republika
Address Přerovská 6, 08501 Bardejov, Slovenská republika
Address Kukorelliho 75, 08501 Bardejov, Slovenská republika
Address Přerovská 6, 08501 Bardejov, Slovenská republika
Address Kukorelliho 75, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 66, 08501 Bardejov, Slovenská republika
Address Partizánska 17, 08501 Bardejov, Slovenská republika
Address Langiewicza 21, 38-400 Krosno, Poľská republika
Address Graniczna 2, Swieržova Polska, Poľská republika
Registered in Business Register
2 entries from the business register
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