Company data from Slovak public registers
Company financial profile・Company ID 36502880・Gróner 4067/64, 08501 Bardejov・Founded 2005
Turnover 2025
122 K €
+17 %Profit 2025
4,303 €
+16 %Assets
43 K €
+24 %Equity
28 K €
+18 %Debt ratio
35.2 %
+3.1 ppGross margin
25.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
10.0 %
−0.7 ppReturn on assets
ROE
15.5 %
−0.3 ppReturn on equity
Current ratio
1.28
+28 %Current assets / current liabilities
Earnings before tax
5,499 €
+17 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
4,218 €
+17,475 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 121 K € | 105 K € | 117 K € |
| Value added | 27 K € | 29 K € | 33 K € | 30 K € |
| Operating revenue | 120 K € | 122 K € | 105 K € | 122 K € |
| Profit after tax | 264 € | 1,503 € | 3,702 € | 4,303 € |
| Income tax | 357 € | 400 € | 991 € | 1,196 € |
| Current income tax | 357 € | 400 € | 991 € | 1,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 61 K € | 35 K € | 43 K € |
| Non-current assets | 17 K € | 17 K € | 24 K € | 24 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,606 € | 6,606 € |
| Current assets | 43 K € | 44 K € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 38 K € | 573 € | 8,362 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,508 € | 6,385 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 61 K € | 35 K € | 43 K € |
| Equity | 18 K € | 20 K € | 23 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 163 € | 163 € | 163 € | 163 € |
| Profit/loss of previous years | 11 K € | 11 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 264 € | 1,503 € | 3,702 € | 4,303 € |
| Liabilities | 43 K € | 42 K € | 11 K € | 15 K € |
| Non-current liabilities | 90 € | 190 € | 109 € | 0 € |
| Current liabilities | 31 K € | 32 K € | 11 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,915 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J. Grešáka 27, 08501 Bardejov, Slovenská republika
Address Gróner 4067/64, 08501 Bardejov, Slovenská republika
Address J. Grešáka 27, 08501 Bardejov, Slovenská republika
Registered in Business Register
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