Company data from Slovak public registers
Company financial profile・Company ID 36513067・Hurbanova 670/22, 08501 Bardejov・Founded 2006
Turnover 2025
79 K €
+6.2 %Profit 2025
−17 K €
−153 %Assets
181 K €
−12 %Equity
115 K €
−24 %Debt ratio
36.4 %
+10 ppGross margin
-2.4 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−64 ppProfit / revenue
ROA
-9.2 %
−25 ppReturn on assets
ROE
-14.5 %
−35 ppReturn on equity
Current ratio
0.26
−58 %Current assets / current liabilities
Earnings before tax
−16 K €
−140 %Profit + income tax
Effective tax
-6.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−46 K €
−129 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 74 K € | 74 K € | 79 K € |
| Value added | 47 K € | 38 K € | 50 K € | −1,894 € |
| Operating revenue | 63 K € | 74 K € | 74 K € | 79 K € |
| Profit after tax | 22 K € | 17 K € | 32 K € | −17 K € |
| Income tax | 4,899 € | 3,722 € | 7,878 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 227 K € | 205 K € | 181 K € |
| Non-current assets | 186 K € | 179 K € | 172 K € | 164 K € |
| Property, plant and equipment | 186 K € | 179 K € | 172 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 48 K € | 33 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −30 € | −108 € | −380 € | 15 K € |
| Financial accounts | 48 K € | 48 K € | 34 K € | 1,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 227 K € | 205 K € | 181 K € |
| Equity | 103 K € | 120 K € | 151 K € | 115 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 23 K € | 45 K € | 62 K € | 74 K € |
| Profit/loss for the accounting period after tax | 22 K € | 17 K € | 32 K € | −17 K € |
| Liabilities | 131 K € | 107 K € | 54 K € | 66 K € |
| Non-current liabilities | 50 € | 50 € | 0 € | 0 € |
| Current liabilities | 131 K € | 107 K € | 54 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 575 € | 0 € | 0 € | 3,276 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Chmeľová 119, 08633 Chmeľová, Slovenská republika
Address Štúrova 392/29, 08633 Zborov, Slovenská republika
Address Kutuzovova 13, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 72, 08501 Bardejov, Slovenská republika
Address Chmeľová 119, 08633 Chmeľová, Slovenská republika
Address Štúrova 392/29, 08633 Zborov, Slovenská republika
Address Kutuzovova 4224/48, 08501 Bardejov, Slovenská republika
Address Kutuzovova 991/13, 08501 Bardejov, Slovenská republika
Address Zámocká 758/91, 06401 Stará Ľubovňa, Slovenská republika
Address Pod Šibeňou horou 3437/72, 08501 Bardejov, Slovenská republika
Address Kutuzovova 991/13, 08501 Bardejov, Slovenská republika
Address Zámocká 758/91, 06401 Stará Ľubovňa, Slovenská republika
Address Kutuzovova 991/13, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 3437/72, 08501 Bardejov, Slovenská republika
Registered in Business Register
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