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Company data from Slovak public registers
Company financial profile・Company ID 36496561・Duklianska 17, 08501 Bardejov・Founded 2004
Turnover 2025
209 K €
−65 %Profit 2025
−90 K €
−145 %Assets
437 K €
−21 %Equity
428 K €
−17 %Debt ratio
2.2 %
−4.8 ppGross margin
67.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.1 %
−37 ppProfit / revenue
ROA
-20.6 %
−14 ppReturn on assets
ROE
-21.0 %
−14 ppReturn on equity
Current ratio
8.61
+33 %Current assets / current liabilities
Earnings before tax
−78 K €
−611 %Profit + income tax
Effective tax
-15.6 %
+220 ppIncome tax / earnings before tax
Net working capital
70 K €
−65 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 384 K € | 588 K € | 206 K € |
| Value added | 297 K € | 238 K € | 260 K € | 138 K € |
| Operating revenue | 466 K € | 417 K € | 588 K € | 209 K € |
| Profit after tax | −21 K € | −30 K € | −37 K € | −90 K € |
| Income tax | 29 K € | 22 K € | 26 K € | 12 K € |
| Current income tax | 29 K € | 22 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 621 K € | 589 K € | 556 K € | 437 K € |
| Non-current assets | 312 K € | 340 K € | 322 K € | 358 K € |
| Property, plant and equipment | 312 K € | 340 K € | 322 K € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 247 K € | 234 K € | 79 K € |
| Inventory | 354 € | 343 € | 1,134 € | 9 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 86 K € | 88 K € | 42 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 183 K € | 161 K € | 145 K € | 38 K € |
| Accruals and deferrals | 189 € | 1,434 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 621 K € | 589 K € | 556 K € | 437 K € |
| Equity | 584 K € | 554 K € | 518 K € | 428 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,787 € | 4,787 € | — | — |
| Profit/loss of previous years | 283 K € | 262 K € | 232 K € | 195 K € |
| Profit/loss for the accounting period after tax | −21 K € | −30 K € | −37 K € | −90 K € |
| Liabilities | 37 K € | 34 K € | 39 K € | 9,499 € |
| Non-current liabilities | 729 € | 966 € | 409 € | 0 € |
| Current liabilities | 35 K € | 31 K € | 36 K € | 9,219 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 663 € | 2,509 € | 1,972 € | 280 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
67 registered activities
Address Pluhová 14146/61, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chmelník 2250/6, 08501 Bardejov, Slovenská republika
Address Pluhová 939/61, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chmelník 6, 08501 Dlhá Lúka - Bardejov, Slovenská republika
Address Chmelník 6, 08501 Dlhá Lúka - Bardejov, Slovenská republika
Address Chmelník 2250/6, 08501 Bardejov, Slovenská republika
Address Pluhová 939/61, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chmelník 2250/6, 08501 Bardejov, Slovenská republika
Address Chmelník 6, 08501 Dlhá Lúka - Bardejov, Slovenská republika
Address Chmelník 2250/6, 08501 Bardejov, Slovenská republika
Address Chmelník 6, 08501 Dlhá Lúka - Bardejov, Slovenská republika
Address Chmelník 2250/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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