Company data from Slovak public registers
Company financial profile・Company ID 36475599・Orechová 1702/5, 08501 Bardejov・Founded 2001
Turnover 2025
7,853 €
−4.0 %Profit 2025
2,459 €
−42 %Assets
31 K €
+0.7 %Equity
21 K €
+14 %Debt ratio
33.1 %
−7.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−21 ppProfit / revenue
ROA
8.0 %
−5.9 ppReturn on assets
ROE
12.0 %
−11 ppReturn on equity
Current ratio
3.02
+23 %Current assets / current liabilities
Earnings before tax
2,799 €
−43 %Profit + income tax
Effective tax
12.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+14 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,825 € | −1,890 € | −2,175 € | −3,864 € |
| Operating revenue | 7,647 € | 2,387 € | 8,184 € | 7,853 € |
| Profit after tax | −1,020 € | −655 € | 4,244 € | 2,459 € |
| Income tax | 0 € | 0 € | 625 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 31 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,336 € | 8,586 € | 6,047 € | 6,244 € |
| Financial accounts | 29 K € | 24 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 31 K € | 31 K € |
| Equity | 15 K € | 14 K € | 18 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,238 € | 7,219 € | 6,564 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,020 € | −655 € | 4,244 € | 2,459 € |
| Liabilities | 21 K € | 18 K € | 12 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 18 K € | 12 K € | 10 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
12 registered activities
Address Komenského 567/28, 08501 Bardejov, Slovenská republika
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Orechová 1702/5, Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Orechová 1702/5, 08501 Bardejov, Slovenská republika
Address Komenského 567/28, 08501 Bardejov, Slovenská republika
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Komenského 567/28, 08501 Bardejov, Slovenská republika
Address Orechová 1702/5, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Orechová 1702/5, Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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