Company data from Slovak public registers
Company financial profile・Company ID 36611344・J. Grešáka 10, 08501 Bardejov・Founded 2006
Turnover 2025
1.01 M €
+2.2 %Profit 2025
247 €
−70 %Assets
395 K €
−4.2 %Equity
206 K €
−17 %Debt ratio
48.0 %
+8.4 ppGross margin
12.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
−0.2 ppReturn on equity
Current ratio
1.99
−20 %Current assets / current liabilities
Earnings before tax
4,087 €
−12 %Profit + income tax
Effective tax
94.0 %
+12 ppIncome tax / earnings before tax
Net working capital
181 K €
−18 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 909 K € | 914 K € | 986 K € | 1.01 M € |
| Value added | 98 K € | 106 K € | 114 K € | 121 K € |
| Operating revenue | 918 K € | 914 K € | 986 K € | 1.01 M € |
| Profit after tax | 84 € | −13 K € | 824 € | 247 € |
| Income tax | 3,965 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,965 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 603 K € | 553 K € | 413 K € | 395 K € |
| Non-current assets | 64 K € | 52 K € | 41 K € | 29 K € |
| Property, plant and equipment | 64 K € | 52 K € | 41 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 500 K € | 371 K € | 365 K € |
| Inventory | 247 K € | 252 K € | 250 K € | 232 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 166 K € | 81 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 81 K € | 40 K € | 81 K € |
| Accruals and deferrals | 1,157 € | 855 € | 919 € | 1,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 553 K € | 413 K € | 395 K € |
| Equity | 330 K € | 292 K € | 249 K € | 206 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,103 € | 2,392 € | 4,682 € | 6,986 € |
| Profit/loss of previous years | 322 K € | 296 K € | 237 K € | 192 K € |
| Profit/loss for the accounting period after tax | 84 € | −13 K € | 824 € | 247 € |
| Liabilities | 273 K € | 261 K € | 163 K € | 190 K € |
| Non-current liabilities | 31 K € | 22 K € | 12 K € | 3,181 € |
| Current liabilities | 240 K € | 235 K € | 150 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,397 € | 4,440 € | 1,199 € | 2,957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Homolkova 4120/36, 08501 Bardejov, Slovenská republika
Address Kutuzovova 18, 08501 Bardejov, Slovenská republika
Address Pod papierňou 67, 08501 Bardejov, Slovenská republika
Address Kutuzovova 18, 08501 Bardejov, Slovenská republika
Address Kutuzovova 18, 08501 Bardejov, Slovenská republika
Address Kutuzovova 18, 08501 Bardejov, Slovenská republika
Address Kutuzovova 18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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