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Company data from Slovak public registers
Company financial profile・Company ID 36496367・Priemyselná 3767, 085 01 Bardejov・Founded 2004
Turnover 2025
633 K €
+103 %Profit 2025
8,086 €
+21 %Assets
264 K €
−19 %Equity
38 K €
+27 %Debt ratio
58.2 %
−5.1 ppGross margin
16.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.9 ppProfit / revenue
ROA
3.1 %
+1.0 ppReturn on assets
ROE
21.4 %
−1.1 ppReturn on equity
Current ratio
1.08
+11 %Current assets / current liabilities
Earnings before tax
12 K €
+40 %Profit + income tax
Effective tax
32.4 %
+11 ppIncome tax / earnings before tax
Net working capital
12 K €
+329 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 19 K € | 297 K € | 615 K € |
| Value added | 32 K € | 15 K € | 86 K € | 102 K € |
| Operating revenue | 128 K € | 19 K € | 312 K € | 633 K € |
| Profit after tax | 4,262 € | 1,092 € | 6,691 € | 8,086 € |
| Income tax | 1,133 € | 123 € | 1,872 € | 3,871 € |
| Current income tax | 1,133 € | 123 € | 1,872 € | 3,871 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 166 K € | 326 K € | 264 K € |
| Non-current assets | 0 € | 10 K € | 142 K € | 116 K € |
| Property, plant and equipment | 0 € | 10 K € | 142 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 156 K € | 184 K € | 147 K € |
| Inventory | 18 € | 19 € | 15 € | 28 € |
| Non-current receivables | 25 K € | 19 K € | 19 K € | 23 K € |
| Current receivables | 38 K € | 15 K € | 6,297 € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 122 K € | 159 K € | 31 K € |
| Accruals and deferrals | 67 € | 68 € | 85 € | 96 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 166 K € | 326 K € | 264 K € |
| Equity | 20 K € | 23 K € | 30 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,814 € | 15 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,262 € | 1,092 € | 6,691 € | 8,086 € |
| Liabilities | 74 K € | 38 K € | 207 K € | 154 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 58 K € | 22 K € | 189 K € | 136 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 | 685 € | 669 € | 2,176 € | 2,502 € |
| Accruals and deferrals | 0 € | 105 K € | 90 K € | 73 K € |
Tax liability trend
42 registered activities
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Address Harhaj 34, 08645 Harhaj, Slovenská republika
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Address Harhaj 34, 08645 Harhaj, Slovenská republika
Address Harhaj 34, 08645 Harhaj, Slovenská republika
Registered in Business Register
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