Company data from Slovak public registers
Company financial profile・Company ID 36478318・Hurbanova 11, 08501 Bardejov・Founded 2002
Turnover 2025
136 K €
−14 %Profit 2025
−786 €
−28 %Assets
233 K €
+1.3 %Equity
61 K €
−1.3 %Debt ratio
74.1 %
+0.7 ppGross margin
64.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.2 ppProfit / revenue
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
-1.3 %
−0.3 ppReturn on equity
Current ratio
1.30
+14 %Current assets / current liabilities
Earnings before tax
224 €
−35 %Profit + income tax
Effective tax
450.9 %
+173 ppIncome tax / earnings before tax
Net working capital
52 K €
+114 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 156 K € | 134 K € | 133 K € |
| Value added | 93 K € | 104 K € | 80 K € | 86 K € |
| Operating revenue | 145 K € | 158 K € | 158 K € | 136 K € |
| Profit after tax | 12 K € | 14 K € | −615 € | −786 € |
| Income tax | 4,544 € | 0 € | 960 € | 1,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 266 K € | 230 K € | 233 K € |
| Non-current assets | 38 K € | 68 K € | 40 K € | 10 K € |
| Property, plant and equipment | 38 K € | 68 K € | 40 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 198 K € | 191 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 84 K € | 52 K € | 153 K € |
| Financial accounts | 131 K € | 114 K € | 138 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 266 K € | 230 K € | 233 K € |
| Equity | 48 K € | 62 K € | 61 K € | 61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 18 K € | 30 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | −615 € | −786 € |
| Liabilities | 197 K € | 204 K € | 169 K € | 173 K € |
| Non-current liabilities | 80 € | 26 K € | 0 € | 0 € |
| Current liabilities | 195 K € | 175 K € | 166 K € | 171 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,967 € | 2,873 € | 2,879 € | 1,771 € |
Tax liability trend
12 registered activities
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Address Bartošovce 125, 08642 Bartošovce, Slovenská republika
Address Ťačevská 23/610, 08501 Bardejov, Slovenská republika
Address Sázavského 5, 08501 Bardejov, Slovenská republika
od 15.2.2002
Address Bartošovce 125, Bartošovce, Slovenská republika
od 15.2.2002
Address Sázavského 5, Bardejov, Slovenská republika
Address Bartošovce 125, 08642 Bartošovce, Slovenská republika
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Address Ťačevská 23/610, 08501 Bardejov, Slovenská republika
Address Sázavského 5, 08501 Bardejov, Slovenská republika
Address Pod papierňou 41, 08501 Bardejov, Slovenská republika
Address Bartošovce 125, 08642 Bartošovce, Slovenská republika
Address Ťačevská 23/610, 08501 Bardejov, Slovenská republika
Address Sázavského 5, 08501 Bardejov, Slovenská republika
Address Pod papierňou 41, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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