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Company data from Slovak public registers
Company financial profile・Company ID 36500704・Bardejovské Kúpele 9, 08631 Bardejov・Founded 2004
Turnover 2025
1.2 M €
+7.0 %Profit 2025
20 K €
+155 %Assets
252 K €
−8.6 %Equity
61 K €
+57 %Debt ratio
75.9 %
−10 ppGross margin
15.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
7.9 %
+5.1 ppReturn on assets
ROE
32.8 %
+13 ppReturn on equity
Current ratio
1.34
−22 %Current assets / current liabilities
Earnings before tax
26 K €
+121 %Profit + income tax
Effective tax
22.8 %
−10 ppIncome tax / earnings before tax
Net working capital
62 K €
−44 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.17 M € | 1.12 M € | 1.19 M € |
| Value added | 227 K € | 197 K € | 174 K € | 190 K € |
| Operating revenue | 1.2 M € | 1.17 M € | 1.12 M € | 1.2 M € |
| Profit after tax | 66 K € | 35 K € | 7,823 € | 20 K € |
| Income tax | 19 K € | 10 K € | 3,840 € | 5,891 € |
| Current income tax | 19 K € | 10 K € | 3,840 € | 5,891 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 330 K € | 276 K € | 252 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 322 K € | 268 K € | 243 K € |
| Inventory | 77 K € | 83 K € | 84 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 231 K € | 178 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 7,478 € | 5,512 € | 15 K € |
| Accruals and deferrals | 6,491 € | 8,256 € | 8,455 € | 9,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 330 K € | 276 K € | 252 K € |
| Equity | 97 K € | 66 K € | 39 K € | 61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 220 € | 340 € | 383 € | 10 K € |
| Profit/loss for the accounting period after tax | 66 K € | 35 K € | 7,823 € | 20 K € |
| Liabilities | 266 K € | 264 K € | 238 K € | 192 K € |
| Non-current liabilities | 956 € | 1,503 € | 1,582 € | 1,743 € |
| Current liabilities | 92 K € | 172 K € | 157 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 132 K € | 66 K € | 14 K € | 0 € |
| Short-term bank loans | 36 K € | 23 K € | 64 K € | 7,806 € |
| Provisions | 4,070 € | 1,323 € | 952 € | 334 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Address V lipkách 1212, 50002 Hradec Králové, Česká republika
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Address V lipkách 1212, 50002 Hradec Králové, Česká republika
Address Bardejovské Kúpele 9, 08631 Bardejov, Slovenská republika
Registered in Business Register
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