Company data from Slovak public registers
Company financial profile・Company ID 36509183・Družstevná 1, 08501 Bardejov・Founded 2005
Turnover 2025
204 K €
−19 %Profit 2025
3,300 €
−37 %Assets
584 K €
−5.3 %Equity
90 K €
+3.8 %Debt ratio
84.5 %
−1.3 ppGross margin
57.0 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
3.6 %
−2.4 ppReturn on equity
Current ratio
0.06
+0.2 %Current assets / current liabilities
Earnings before tax
4,260 €
−41 %Profit + income tax
Effective tax
22.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
−456 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 248 K € | 233 K € | 200 K € |
| Value added | 83 K € | 109 K € | 111 K € | 114 K € |
| Operating revenue | 207 K € | 249 K € | 250 K € | 204 K € |
| Profit after tax | −857 € | −13 € | 5,255 € | 3,300 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 649 K € | 590 K € | 616 K € | 584 K € |
| Non-current assets | 580 K € | 574 K € | 588 K € | 557 K € |
| Property, plant and equipment | 580 K € | 574 K € | 588 K € | 557 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 16 K € | 28 K € | 27 K € |
| Inventory | 38 K € | 0 € | 13 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 6,027 € | 9,865 € |
| Financial accounts | 14 K € | 2,354 € | 9,155 € | 6,720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 590 K € | 616 K € | 584 K € |
| Equity | 82 K € | 82 K € | 87 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −462 K € | −463 K € | −463 K € | −458 K € |
| Profit/loss for the accounting period after tax | −857 € | −13 € | 5,255 € | 3,300 € |
| Liabilities | 567 K € | 508 K € | 529 K € | 493 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 482 K € | 451 K € | 501 K € | 482 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 57 K € | 28 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Address Ľ. Štúra 1056/23, 08501 Bardejov, Slovenská republika
Address Lesná 2664/11, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Address Ľ. Štúra 1056/23, 08501 Bardejov, Slovenská republika
Address Komenského 556/7, 08501 Bardejov, Slovenská republika
Address Ľ. Štúra 1056/23, 08501 Bardejov, Slovenská republika
Address Lesná 2664/11, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
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