Company data from Slovak public registers
Company financial profile・Company ID 36505200・Bardejovské Kúpele 1991, 08631 Bardejov・Founded 2005
Turnover 2025
633 K €
+16 %Profit 2025
15 K €
+302 %Assets
256 K €
+13 %Equity
38 K €
+62 %Debt ratio
85.1 %
−4.5 ppGross margin
42.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.6 ppProfit / revenue
ROA
5.7 %
+4.1 ppReturn on assets
ROE
38.4 %
+23 ppReturn on equity
Current ratio
0.85
+17 %Current assets / current liabilities
Earnings before tax
18 K €
+147 %Profit + income tax
Effective tax
20.8 %
−31 ppIncome tax / earnings before tax
Net working capital
−27 K €
+33 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 487 K € | 553 K € | 630 K € |
| Value added | 140 K € | 193 K € | 229 K € | 265 K € |
| Operating revenue | 413 K € | 520 K € | 547 K € | 633 K € |
| Profit after tax | −13 K € | 1,454 € | 3,637 € | 15 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 168 K € | 226 K € | 256 K € |
| Non-current assets | 70 K € | 49 K € | 120 K € | 103 K € |
| Property, plant and equipment | 70 K € | 49 K € | 120 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 119 K € | 106 K € | 153 K € |
| Inventory | 62 K € | 87 K € | 81 K € | 73 K € |
| Non-current receivables | 21 € | 42 € | 0 € | 559 € |
| Current receivables | 6,029 € | 7,598 € | 16 K € | 14 K € |
| Financial accounts | 11 K € | 24 K € | 9,163 € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 168 K € | 226 K € | 256 K € |
| Equity | 6,982 € | 18 K € | 23 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −37 K € | −40 K € | −39 K € | −35 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,454 € | 3,637 € | 15 K € |
| Liabilities | 142 K € | 149 K € | 202 K € | 218 K € |
| Non-current liabilities | 67 K € | 44 K € | 46 K € | 24 K € |
| Current liabilities | 71 K € | 100 K € | 146 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,341 € | 4,722 € |
| Provisions | 3,692 € | 5,949 € | 6,241 € | 8,755 € |
Tax liability trend
7 registered activities
Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika
Address Sázavského 595/5, 08501 Bardejov, Slovenská republika
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika
Address Osikov 91, 08642 Osikov, Slovenská republika
Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika
Address Sázavského 595/5, 08501 Bardejov, Slovenská republika
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika
Address Osikov 91, 08642 Osikov, Slovenská republika
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika
Address Osikov 91, 08642 Osikov, Slovenská republika
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika
Address Osikov 91, 08642 Osikov, Slovenská republika
Registered in Business Register
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