Company data from Slovak public registers
Company financial profile・Company ID 36502324・Bezručova 3, 08501 Bardejov・Founded 2005
Turnover 2025
273 K €
+1.1 %Profit 2025
−13 K €
−126 %Assets
672 K €
+6.2 %Equity
559 K €
−2.3 %Debt ratio
16.8 %
+7.2 ppGross margin
62.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−23 ppProfit / revenue
ROA
-1.9 %
−9.8 ppReturn on assets
ROE
-2.3 %
−11 ppReturn on equity
Current ratio
0.81
−27 %Current assets / current liabilities
Earnings before tax
−11 K €
−117 %Profit + income tax
Effective tax
-19.6 %
−40 ppIncome tax / earnings before tax
Net working capital
−20 K €
−446 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 260 K € | 270 K € | 273 K € |
| Value added | 173 K € | 174 K € | 187 K € | 172 K € |
| Operating revenue | 229 K € | 260 K € | 270 K € | 273 K € |
| Profit after tax | 37 K € | 32 K € | 50 K € | −13 K € |
| Income tax | 9,228 € | 7,752 € | 13 K € | 2,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 634 K € | 632 K € | 633 K € | 672 K € |
| Non-current assets | 368 K € | 585 K € | 571 K € | 587 K € |
| Property, plant and equipment | 368 K € | 585 K € | 571 K € | 587 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 47 K € | 61 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 30 K € | 51 K € | 60 K € |
| Financial accounts | 7,125 € | 18 K € | 11 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 632 K € | 633 K € | 672 K € |
| Equity | 518 K € | 550 K € | 572 K € | 559 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 473 K € | 510 K € | 514 K € | 564 K € |
| Profit/loss for the accounting period after tax | 37 K € | 32 K € | 50 K € | −13 K € |
| Liabilities | 116 K € | 82 K € | 61 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 39 K € | 56 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 40 K € | 0 € | 0 € |
| Provisions | 2,237 € | 3,461 € | 5,360 € | 8,054 € |
Tax liability trend
25 registered activities
Address Bezručova 538/3, 08501 Bardejov, Slovenská republika
Address Bezručova 538/3, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 42, 08501 Bardejov, Slovenská republika
Address Becherov 18, 08635 Becherov, Slovenská republika
Address Bezručova 538/3, 08501 Bardejov, Slovenská republika
Address Hlavná 803/228, 08216 Fintice, Slovenská republika
Address Bezručova 538/3, 08501 Bardejov, Slovenská republika
Address Hlavná 803/228, 08216 Fintice, Slovenská republika
Address Bezručova 538/3, 08501 Bardejov, Slovenská republika
Address Becherov 18, 08635 Becherov, Slovenská republika
Address Becherov 18, 08635 Becherov, Slovenská republika
Address Pod Papierňou 1496/42, 08501 Bardejov, Slovenská republika
Address Becherov 18, 08635 Becherov, Slovenská republika
Address Pod Papierňou 1496/42, 08501 Bardejov, Slovenská republika
Registered in Business Register
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