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Company data from Slovak public registers
Company financial profile・Company ID 36691968・Sv. Jakuba 506/18, 08501 Bardejov・Founded 2006
Turnover 2025
421 K €
−8.8 %Profit 2025
−906 €
−11 %Assets
188 K €
−10 %Equity
128 K €
−0.7 %Debt ratio
32.1 %
−6.4 ppGross margin
16.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.5 %
−0.1 ppReturn on assets
ROE
-0.7 %
−0.1 ppReturn on equity
Current ratio
3.08
+17 %Current assets / current liabilities
Earnings before tax
1,014 €
−8.2 %Profit + income tax
Effective tax
189.3 %
+15 ppIncome tax / earnings before tax
Net working capital
125 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 466 K € | 461 K € | 420 K € |
| Value added | 60 K € | 65 K € | 67 K € | 69 K € |
| Operating revenue | 472 K € | 467 K € | 462 K € | 421 K € |
| Profit after tax | −13 K € | −790 € | −816 € | −906 € |
| Income tax | 119 € | 1,092 € | 1,920 € | 1,920 € |
| Current income tax | 119 € | 1,092 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 208 K € | 209 K € | 188 K € |
| Non-current assets | 2,598 € | 1,579 € | 1,435 € | 2,418 € |
| Property, plant and equipment | 2,598 € | 1,579 € | 1,435 € | 2,418 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 206 K € | 207 K € | 185 K € |
| Inventory | 43 K € | 45 K € | 45 K € | 46 K € |
| Non-current receivables | 8,010 € | 6,513 € | 1,800 € | 7,400 € |
| Current receivables | 45 K € | 36 K € | 30 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 119 K € | 130 K € | 100 K € |
| Accruals and deferrals | 698 € | 523 € | 431 € | 834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 208 K € | 209 K € | 188 K € |
| Equity | 130 K € | 129 K € | 129 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 136 K € | 123 K € | 122 K € | 121 K € |
| Profit/loss for the accounting period after tax | −13 K € | −790 € | −816 € | −906 € |
| Liabilities | 110 K € | 79 K € | 80 K € | 60 K € |
| Non-current liabilities | 320 € | 222 € | 243 € | 239 € |
| Current liabilities | 106 K € | 75 K € | 79 K € | 60 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 | 3,913 € | 3,577 € | 1,125 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sv. Jakuba 506/18, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 506/18, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 506/18, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 506/18, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 506/18, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 506/18, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 506/18, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 506/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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