Company data from Slovak public registers
Company financial profile・Company ID 36490458・Pod Lipkou 2617/73, 08501 Bardejov・Founded 2004
Turnover 2025
69 K €
+158 %Profit 2025
11 K €
+203 %Assets
26 K €
+7.9 %Equity
11 K €
+62,776 %Debt ratio
59.1 %
−41 ppGross margin
40.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+54 ppProfit / revenue
ROA
40.9 %
+84 ppReturn on assets
ROE
100.2 %
−61,123 ppReturn on equity
Current ratio
1.69
+173 %Current assets / current liabilities
Earnings before tax
12 K €
+216 %Profit + income tax
Effective tax
8.3 %
+12 ppIncome tax / earnings before tax
Net working capital
11 K €
−65 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 52 K € | 26 K € | 69 K € |
| Value added | 35 K € | 20 K € | 12 K € | 28 K € |
| Operating revenue | 67 K € | 55 K € | 27 K € | 69 K € |
| Profit after tax | 432 € | −300 € | −10 K € | 11 K € |
| Income tax | 1,254 € | 365 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 29 K € | 24 K € | 26 K € |
| Non-current assets | 23 K € | 12 K € | 2,878 € | 0 € |
| Property, plant and equipment | 23 K € | 12 K € | 2,878 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 21 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,010 € | 5,192 € | 6,329 € | 24 K € |
| Financial accounts | 4,921 € | 11 K € | 15 K € | 1,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 29 K € | 24 K € | 26 K € |
| Equity | 11 K € | 10 K € | −17 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,957 € | 3,389 € | 3,088 € | −7,819 € |
| Profit/loss for the accounting period after tax | 432 € | −300 € | −10 K € | 11 K € |
| Liabilities | 23 K € | 18 K € | 24 K € | 15 K € |
| Non-current liabilities | 16 K € | 8,447 € | 15 K € | 0 € |
| Current liabilities | 7,022 € | 7,162 € | −9,147 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,531 € | 19 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kláštorská 7, 08501 Bardejov, Slovenská republika
Address Pod lipkou 2617/73, 08501 Bardejov, Slovenská republika
Address Pod lipkou 2617/73, 08501 Bardejov, Slovenská republika
Address Kláštorská 134/7, 08501 Bardejov, Slovenská republika
Address Pod lipkou 2617/73, 08501 Bardejov, Slovenská republika
Address Kláštorská 134/7, 08501 Bardejov, Slovenská republika
Address Kláštorská 134/7, 08501 Bardejov, Slovenská republika
Address Pod lipkou 2617/73, 08501 Bardejov, Slovenská republika
Address Kláštorská 134/7, 08501 Bardejov, Slovenská republika
Address Hlavná 150/135, 97656 Pohronská Polhora, Slovenská republika
Address Kláštorská 7, 08501 Bardejov, Slovenská republika
Address Gorkého 14, 08501 Bardejov, Slovenská republika
Address Kláštorská 7, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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