Company data from Slovak public registers
Company financial profile・Company ID 36612588・Jána Švermu 2625/12, 08501 Bardejov・Founded 2006
Turnover 2025
118 K €
+0.8 %Profit 2025
3,562 €
+1.2 %Assets
98 K €
−9.9 %Equity
25 K €
+17 %Debt ratio
74.8 %
−5.8 ppGross margin
27.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
3.7 %
+0.4 ppReturn on assets
ROE
14.5 %
−2.3 ppReturn on equity
Current ratio
2.11
−6.0 %Current assets / current liabilities
Earnings before tax
4,533 €
+0.8 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 117 K € | 107 K € | 116 K € |
| Value added | 20 K € | 24 K € | 24 K € | 32 K € |
| Operating revenue | 167 K € | 117 K € | 117 K € | 118 K € |
| Profit after tax | −2,700 € | 829 € | 3,520 € | 3,562 € |
| Income tax | 216 € | 249 € | 975 € | 971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 85 K € | 108 K € | 98 K € |
| Non-current assets | 44 K € | 37 K € | 39 K € | 21 K € |
| Property, plant and equipment | 44 K € | 37 K € | 39 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 49 K € | 70 K € | 76 K € |
| Inventory | 13 K € | 20 K € | 12 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 18 K € | 53 K € | 36 K € |
| Financial accounts | 19 K € | 11 K € | 4,693 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 85 K € | 108 K € | 98 K € |
| Equity | 17 K € | 18 K € | 21 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 9,377 € | 10 K € | 14 K € |
| Profit/loss for the accounting period after tax | −2,700 € | 829 € | 3,520 € | 3,562 € |
| Liabilities | 99 K € | 68 K € | 87 K € | 73 K € |
| Non-current liabilities | 35 K € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 38 K € | 31 K € | 36 K € |
| Long-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 30 K € | 56 K € | 37 K € |
| Provisions | 0 € | 0 € | 26 € | 0 € |
Tax liability trend
31 registered activities
Address Jána Švermu 2625/12, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2625/12, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2625/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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