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Company data from Slovak public registers
Company financial profile・Company ID 36481947・Priemyselná 3201, 08501 Bardejov・Founded 2002
Turnover 2025
65 K €
+159 %Profit 2025
27 K €
+299 %Assets
136 K €
+27 %Equity
131 K €
+26 %Debt ratio
4.0 %
+0.4 ppGross margin
17.3 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
+15 ppProfit / revenue
ROA
20.1 %
+14 ppReturn on assets
ROE
20.9 %
+14 ppReturn on equity
Current ratio
23.18
−15 %Current assets / current liabilities
Earnings before tax
30 K €
+269 %Profit + income tax
Effective tax
8.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
110 K €
+25 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 58 K € | 25 K € | 15 K € |
| Value added | 42 K € | 31 K € | 19 K € | 2,630 € |
| Operating revenue | 66 K € | 58 K € | 25 K € | 65 K € |
| Profit after tax | 21 K € | 12 K € | 6,837 € | 27 K € |
| Income tax | 4,955 € | 3,153 € | 1,207 € | 2,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 108 K € | 107 K € | 136 K € |
| Non-current assets | 17 K € | 18 K € | 16 K € | 21 K € |
| Property, plant and equipment | 17 K € | 18 K € | 16 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 89 K € | 91 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,119 € | 901 € | 21 € | 11 K € |
| Financial accounts | 76 K € | 88 K € | 91 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 108 K € | 107 K € | 136 K € |
| Equity | 85 K € | 97 K € | 103 K € | 131 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 49 K € | 71 K € | 83 K € | 89 K € |
| Profit/loss for the accounting period after tax | 21 K € | 12 K € | 6,837 € | 27 K € |
| Liabilities | 11 K € | 11 K € | 3,785 € | 5,392 € |
| Non-current liabilities | 0 € | 413 € | 440 € | 440 € |
| Current liabilities | 11 K € | 5,768 € | 3,345 € | 4,952 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,000 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľudovíta Štúra 3776/50, 08501 Bardejov, Slovenská republika
Address Smreková 31/4, 08612 Kurima, Slovenská republika
Address Marhaň 67, Marhaň, Slovenská republika
Address Marhaň 67, Marhaň, Slovenská republika
Address Ľudovíta Štúra 3776/50, 08501 Bardejov, Slovenská republika
Address Smreková 31/4, 08612 Kurima, Slovenská republika
Address Marhaň 67, Marhaň, Slovenská republika
Address Marhaň 67, Marhaň, Slovenská republika
Registered in Business Register
1 entry from the business register
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