Company data from Slovak public registers
Company financial profile・Company ID 36483311・Štefánikova 732/62, 085 01 Bardejov・Founded 2002
Turnover 2025
691 K €
+38 %Profit 2025
−64 K €
−72 %Assets
446 K €
−6.8 %Equity
367 K €
−15 %Debt ratio
17.6 %
+7.9 ppGross margin
11.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−1.8 ppProfit / revenue
ROA
-14.4 %
−6.6 ppReturn on assets
ROE
-17.5 %
−8.8 ppReturn on equity
Current ratio
5.44
−48 %Current assets / current liabilities
Earnings before tax
−60 K €
−70 %Profit + income tax
Effective tax
-6.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
319 K €
−23 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 514 K € | 475 K € | 587 K € |
| Value added | 85 K € | 34 K € | 15 K € | 66 K € |
| Operating revenue | 662 K € | 514 K € | 499 K € | 691 K € |
| Profit after tax | −6,535 € | −34 K € | −37 K € | −64 K € |
| Income tax | 185 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 185 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 542 K € | 508 K € | 478 K € | 446 K € |
| Non-current assets | 27 K € | 17 K € | 20 K € | 52 K € |
| Property, plant and equipment | 27 K € | 17 K € | 20 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 490 K € | 457 K € | 391 K € |
| Inventory | 203 K € | 186 K € | 179 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 50 K € | 33 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 284 K € | 254 K € | 245 K € | 174 K € |
| Accruals and deferrals | 1,489 € | 1,108 € | 1,073 € | 2,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 508 K € | 478 K € | 446 K € |
| Equity | 503 K € | 469 K € | 432 K € | 367 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 502 K € | 495 K € | 462 K € | 424 K € |
| Profit/loss for the accounting period after tax | −6,535 € | −34 K € | −37 K € | −64 K € |
| Liabilities | 39 K € | 39 K € | 46 K € | 78 K € |
| Non-current liabilities | 2,233 € | 2,219 € | 2,141 € | 1,956 € |
| Current liabilities | 35 K € | 34 K € | 44 K € | 72 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 | 2,301 € | 3,034 € | 592 € | 4,533 € |
| Accruals and deferrals | 397 € | 473 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komárov 158, 08611 Komárov, Slovenská republika
Address Brezová 3509/24, 08501 Bardejov, Slovenská republika
Address Brezová 3509/24, 08501 Bardejov, Slovenská republika
Address Brezová 24, Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 24, Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Komárov 158, 08611 Komárov, Slovenská republika
Address Brezová 3509/24, 08501 Bardejov, Slovenská republika
Address Brezová 24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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