Company data from Slovak public registers
Company financial profile・Company ID 36511781・Ťačevská 71176, 08501 Bardejov・Founded 2005
Turnover 2025
256 K €
+14 %Profit 2025
365 €
+103 %Assets
196 K €
+4.6 %Equity
39 K €
+0.9 %Debt ratio
79.9 %
+0.7 ppGross margin
48.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+6.1 ppProfit / revenue
ROA
0.2 %
+7.3 ppReturn on assets
ROE
0.9 %
+35 ppReturn on equity
Current ratio
1.31
+4.6 %Current assets / current liabilities
Earnings before tax
2,285 €
+119 %Profit + income tax
Effective tax
84.0 %
+92 ppIncome tax / earnings before tax
Net working capital
38 K €
+36 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 193 K € | 221 K € | 243 K € |
| Value added | 61 K € | 43 K € | 81 K € | 118 K € |
| Operating revenue | 170 K € | 193 K € | 224 K € | 256 K € |
| Profit after tax | 16 K € | −17 K € | −13 K € | 365 € |
| Income tax | 982 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 152 K € | 188 K € | 196 K € |
| Non-current assets | 20 K € | 14 K € | 49 K € | 36 K € |
| Property, plant and equipment | 20 K € | 14 K € | 49 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 137 K € | 138 K € | 160 K € |
| Inventory | 62 K € | 73 K € | 62 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 7,941 € | 8,252 € |
| Current receivables | 48 K € | 51 K € | 49 K € | 46 K € |
| Financial accounts | 26 K € | 13 K € | 20 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 152 K € | 188 K € | 196 K € |
| Equity | 33 K € | 16 K € | 39 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | 2,049 € | 21 K € | 7,950 € |
| Profit/loss for the accounting period after tax | 16 K € | −17 K € | −13 K € | 365 € |
| Liabilities | 122 K € | 136 K € | 149 K € | 157 K € |
| Non-current liabilities | 195 € | 186 € | 0 € | 0 € |
| Current liabilities | 98 K € | 118 K € | 110 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 3,845 € | 0 € |
| Short-term bank loans | 22 K € | 15 K € | 4,506 € | 4,940 € |
| Provisions | 1,878 € | 2,402 € | 4,859 € | 5,137 € |
Tax liability trend
22 registered activities
Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika
Address Ťačevská 598/1, 08501 Bardejov, Slovenská republika
Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika
Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika
Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika
Registered in Business Register
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