Company data from Slovak public registers
Company financial profile・Company ID 36476935・J. Grešáka 18, 08501 Bardejov・Founded 2001
Turnover 2025
26 K €
−15 %Profit 2025
5,723 €
+427 %Assets
15 K €
+20 %Equity
518 €
+110 %Debt ratio
96.6 %
−45 ppGross margin
57.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+28 ppProfit / revenue
ROA
38.1 %
+52 ppReturn on assets
ROE
1,104.8 %
+1,071 ppReturn on equity
Current ratio
1.03
+54 %Current assets / current liabilities
Earnings before tax
6,063 €
+531 %Profit + income tax
Effective tax
5.6 %
+30 ppIncome tax / earnings before tax
Net working capital
442 €
+108 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 28 K € | 27 K € | 26 K € |
| Value added | 12 K € | 17 K € | 15 K € | 15 K € |
| Operating revenue | 25 K € | 28 K € | 30 K € | 26 K € |
| Profit after tax | −6,576 € | −2,338 € | −1,748 € | 5,723 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 13 K € | 15 K € |
| Non-current assets | 23 K € | 12 K € | 1,070 € | 0 € |
| Property, plant and equipment | 23 K € | 12 K € | 1,070 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,284 € | 8,252 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,460 € | 1,589 € | 6,643 € | 1,634 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,824 € | 6,663 € | 4,650 € | 13 K € |
| Accruals and deferrals | 274 € | 173 € | 157 € | 193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 13 K € | 15 K € |
| Equity | −1,120 € | −3,458 € | −5,206 € | 518 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 639 € | 639 € | 639 € | 639 € |
| Profit/loss of previous years | −1,822 € | −8,398 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −6,576 € | −2,338 € | −1,748 € | 5,723 € |
| Liabilities | 30 K € | 24 K € | 18 K € | 14 K € |
| Non-current liabilities | 14 K € | 7,656 € | 820 € | 117 € |
| Current liabilities | 16 K € | 16 K € | 17 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Grešáka 18, Bardejov, Slovenská republika
Address J. Grešáka 18, Bardejov, Slovenská republika
Address J. Grešáka 18, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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