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Company data from Slovak public registers
Company financial profile・Company ID 36492647・Priemyselná 3748, 08501 Bardejov・Founded 2004
Turnover 2025
136 K €
−62 %Profit 2025
−33 K €
−183 %Assets
611 K €
+2.0 %Equity
171 K €
−16 %Debt ratio
72.1 %
+6.0 ppGross margin
56.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−35 ppProfit / revenue
ROA
-5.4 %
−12 ppReturn on assets
ROE
-19.2 %
−39 ppReturn on equity
Current ratio
0.47
−80 %Current assets / current liabilities
Earnings before tax
−31 K €
−162 %Profit + income tax
Effective tax
-4.2 %
−26 ppIncome tax / earnings before tax
Net working capital
−63 K €
−161 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 356 K € | 351 K € | 127 K € |
| Value added | 218 K € | 132 K € | 168 K € | 72 K € |
| Operating revenue | 511 K € | 377 K € | 362 K € | 136 K € |
| Profit after tax | 17 K € | −1,218 € | 39 K € | −33 K € |
| Income tax | 18 K € | 1,289 € | 11 K € | 1,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 709 K € | 652 K € | 598 K € | 611 K € |
| Non-current assets | 503 K € | 468 K € | 423 K € | 555 K € |
| Property, plant and equipment | 497 K € | 462 K € | 417 K € | 550 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,798 € | 5,798 € | 5,798 € | 5,799 € |
| Current assets | 206 K € | 184 K € | 176 K € | 55 K € |
| Inventory | 6,295 € | 7,135 € | 7,100 € | 792 € |
| Non-current receivables | 80 K € | 79 K € | 54 K € | 24 K € |
| Current receivables | 103 K € | 58 K € | 68 K € | 25 K € |
| Financial accounts | 17 K € | 39 K € | 47 K € | 4,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 709 K € | 652 K € | 598 K € | 611 K € |
| Equity | 165 K € | 164 K € | 203 K € | 171 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 34 K € | 32 K € | 72 K € |
| Profit/loss for the accounting period after tax | 17 K € | −1,218 € | 39 K € | −33 K € |
| Liabilities | 543 K € | 488 K € | 395 K € | 440 K € |
| Non-current liabilities | 92 K € | 453 K € | 318 K € | 320 K € |
| Current liabilities | 446 K € | 30 K € | 74 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,064 € | 4,911 € | 3,398 € | 2,044 € |
Tax liability trend
16 registered activities
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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