Company data from Slovak public registers
Company financial profile・Company ID 36494305・Pod Vinbargom 20, 08501 Bardejov・Founded 2004
Turnover 2025
181 K €
+29 %Profit 2025
−662 €
−120 %Assets
103 K €
−0.5 %Equity
25 K €
−2.6 %Debt ratio
76.1 %
+0.5 ppGross margin
24.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.7 ppProfit / revenue
ROA
-0.6 %
−3.8 ppReturn on assets
ROE
-2.7 %
−16 ppReturn on equity
Current ratio
1.37
+0.0 %Current assets / current liabilities
Earnings before tax
298 €
−93 %Profit + income tax
Effective tax
322.1 %
+294 ppIncome tax / earnings before tax
Net working capital
28 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 213 K € | 127 K € | 179 K € |
| Value added | 30 K € | 65 K € | 27 K € | 43 K € |
| Operating revenue | 213 K € | 213 K € | 141 K € | 181 K € |
| Profit after tax | 8,675 € | 986 € | 3,254 € | −662 € |
| Income tax | 2,632 € | 572 € | 1,285 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 128 K € | 103 K € | 103 K € |
| Non-current assets | 27 K € | 16 K € | 6,784 € | 355 € |
| Property, plant and equipment | 27 K € | 16 K € | 6,784 € | 355 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 112 K € | 97 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 35 K € | 47 K € | 17 K € |
| Financial accounts | 57 K € | 76 K € | 50 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 128 K € | 103 K € | 103 K € |
| Equity | 21 K € | 22 K € | 25 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,257 € | 14 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 8,675 € | 986 € | 3,254 € | −662 € |
| Liabilities | 86 K € | 106 K € | 78 K € | 78 K € |
| Non-current liabilities | 15 K € | 11 K € | 7,551 € | 3,557 € |
| Current liabilities | 71 K € | 94 K € | 70 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 271 € | 670 € | 301 € | 150 € |
Tax liability trend
67 registered activities
Address Vyšná Voľa 103, 08621 Vyšná Voľa, Slovenská republika
Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika
Address Bezručova 607/27, 08501 Bardejov, Slovenská republika
Address Kláštorská 3119/28, 08501 Bardejov, Slovenská republika
Address Bezručova 607/27, 08501 Bardejov, Slovenská republika
Address Bezručova 607/27, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.