Company data from Slovak public registers
Company financial profile・Company ID 36512419・Ťačevská 604/12, 08501 Bardejov・Founded 2006
Turnover 2025
206 K €
+61 %Profit 2025
1,844 €
+103 %Assets
90 K €
−0.7 %Equity
52 K €
+3.7 %Debt ratio
42.6 %
−2.5 ppGross margin
8.6 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
2.1 %
+1.0 ppReturn on assets
ROE
3.6 %
+1.7 ppReturn on equity
Current ratio
2.44
+4.0 %Current assets / current liabilities
Earnings before tax
2,953 €
+58 %Profit + income tax
Effective tax
37.6 %
−14 ppIncome tax / earnings before tax
Net working capital
52 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 154 K € | 128 K € | 205 K € |
| Value added | 23 K € | 19 K € | 20 K € | 18 K € |
| Operating revenue | 230 K € | 154 K € | 128 K € | 206 K € |
| Profit after tax | −1,326 € | −2,573 € | 910 € | 1,844 € |
| Income tax | 340 € | 149 € | 960 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 104 K € | 91 K € | 90 K € |
| Non-current assets | 5,806 € | 775 € | 2,668 € | 2,070 € |
| Property, plant and equipment | 5,806 € | 775 € | 2,668 € | 2,070 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 103 K € | 88 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 40 K € | 33 K € | 47 K € |
| Financial accounts | 69 K € | 63 K € | 55 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 104 K € | 91 K € | 90 K € |
| Equity | 51 K € | 49 K € | 50 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −20 K € | −23 K € | −22 K € |
| Profit/loss for the accounting period after tax | −1,326 € | −2,573 € | 910 € | 1,844 € |
| Liabilities | 61 K € | 55 K € | 41 K € | 38 K € |
| Non-current liabilities | 1,725 € | 1,967 € | 1,898 € | 1,924 € |
| Current liabilities | 27 K € | 31 K € | 37 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 556 € | 176 € | 374 € | 401 € |
Tax liability trend
25 registered activities
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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