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Company data from Slovak public registers
Company financial profile・Company ID 36499692・Mičkova 3162, 08501 Bardejov・Founded 2004
Turnover 2025
219 K €
−14 %Profit 2025
−2,616 €
−778 %Assets
201 K €
+9.0 %Equity
56 K €
−4.5 %Debt ratio
72.3 %
+3.9 ppGross margin
29.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.3 ppProfit / revenue
ROA
-1.3 %
−1.5 ppReturn on assets
ROE
-4.7 %
−5.4 ppReturn on equity
Current ratio
0.85
+3.7 %Current assets / current liabilities
Earnings before tax
−1,656 €
−172 %Profit + income tax
Effective tax
-58.0 %
−141 ppIncome tax / earnings before tax
Net working capital
−17 K €
+19 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 223 K € | 249 K € | 216 K € |
| Value added | 56 K € | 64 K € | 53 K € | 63 K € |
| Operating revenue | 213 K € | 227 K € | 254 K € | 219 K € |
| Profit after tax | 5,014 € | 7,610 € | 386 € | −2,616 € |
| Income tax | 1,441 € | 2,336 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 195 K € | 184 K € | 201 K € |
| Non-current assets | 93 K € | 103 K € | 85 K € | 100 K € |
| Property, plant and equipment | 93 K € | 103 K € | 85 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 92 K € | 99 K € | 100 K € |
| Inventory | 71 K € | 75 K € | 74 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,925 € | 9,964 € | 9,867 € | 3,572 € |
| Financial accounts | 8,280 € | 6,802 € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 195 K € | 184 K € | 201 K € |
| Equity | 50 K € | 58 K € | 58 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 38 K € | 43 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 5,014 € | 7,610 € | 386 € | −2,616 € |
| Liabilities | 130 K € | 137 K € | 126 K € | 145 K € |
| Non-current liabilities | 12 K € | 20 K € | 5,479 € | 27 K € |
| Current liabilities | 117 K € | 115 K € | 120 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 799 € | 1,280 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Poštárka 3481/141, 08501 Bardejov, Slovenská republika
Address Poštárka 3481/141, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/6, 08501 Bardejov, Slovenská republika
Address Poštárka 3481/141, 08501 Bardejov, Slovenská republika
Address Poštárka 3481/141, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/6, 08501 Bardejov, Slovenská republika
Address Poštárka 3481/141, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/6, 08501 Bardejov, Slovenská republika
Address Poštárka 3481/141, 08501 Bardejov, Slovenská republika
Registered in Business Register
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