Company data from Slovak public registers
Company financial profile・Company ID 36502626・Tehelná 1654/63, 08501 Bardejov・Founded 2005
Turnover 2025
139 K €
+8.9 %Profit 2025
−19 K €
−31 %Assets
103 K €
−30 %Equity
94 K €
−34 %Debt ratio
8.8 %
+5.8 ppGross margin
48.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−2.4 ppProfit / revenue
ROA
-18.8 %
−8.8 ppReturn on assets
ROE
-20.7 %
−10 ppReturn on equity
Current ratio
11.11
−67 %Current assets / current liabilities
Earnings before tax
−14 K €
−1.8 %Profit + income tax
Effective tax
-38.9 %
−31 ppIncome tax / earnings before tax
Net working capital
90 K €
−35 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 125 K € | 128 K € | 139 K € |
| Value added | 45 K € | 69 K € | 24 K € | 67 K € |
| Operating revenue | 111 K € | 125 K € | 128 K € | 139 K € |
| Profit after tax | 15 K € | 25 K € | −15 K € | −19 K € |
| Income tax | 3,956 € | 6,763 € | 1,048 € | 5,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 245 K € | 148 K € | 103 K € |
| Non-current assets | 7,492 € | 3,575 € | 5,370 € | 4,471 € |
| Property, plant and equipment | 7,492 € | 3,575 € | 5,370 € | 4,471 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 242 K € | 143 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 10 K € | 19 K € | 22 K € |
| Financial accounts | 186 K € | 232 K € | 123 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 245 K € | 148 K € | 103 K € |
| Equity | 213 K € | 238 K € | 144 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 191 K € | 206 K € | 151 K € | 106 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | −15 K € | −19 K € |
| Liabilities | 2,717 € | 6,946 € | 4,403 € | 9,061 € |
| Non-current liabilities | 19 € | 100 € | 195 € | 170 € |
| Current liabilities | 2,698 € | 6,846 € | 4,208 € | 8,891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tehelná 1654/63, 08501 Bardejov, Slovenská republika
Address Tehelná 1654/63, 08501 Bardejov, Slovenská republika
Address Dilongova 5870/84, 08001 Prešov, Slovenská republika
Address Gorlická 587/15, 08501 Bardejov, Slovenská republika
Address Gorlická 587/15, 08501 Bardejov, Slovenská republika
Address Tehelná 1654/63, 08501 Bardejov, Slovenská republika
Address Tehelná 1654/63, 08501 Bardejov, Slovenská republika
Address Dilongova 5870/84, 08001 Prešov, Slovenská republika
Address Gorlická 587/15, 08501 Bardejov, Slovenská republika
Address Dilongova 5870/84, 08001 Prešov, Slovenská republika
Address Gorlická 587/15, 08501 Bardejov, Slovenská republika
Address Gorlická 587/15, 08501 Bardejov, Slovenská republika
Address Gorlická 587/15, 08501 Bardejov, Slovenská republika
Address Gorlická 587/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
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