Company data from Slovak public registers
Company financial profile・Company ID 36692662・Kpt. Nálepku 424/5, 08501 Bardejov・Founded 2006
Turnover 2025
99 K €
−8.5 %Profit 2025
4,581 €
+442 %Assets
362 K €
+15 %Equity
55 K €
+9.1 %Debt ratio
84.9 %
+0.8 ppGross margin
19.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.8 ppProfit / revenue
ROA
1.3 %
+1.0 ppReturn on assets
ROE
8.4 %
+6.7 ppReturn on equity
Current ratio
0.63
+23 %Current assets / current liabilities
Earnings before tax
5,541 €
+207 %Profit + income tax
Effective tax
17.3 %
−36 ppIncome tax / earnings before tax
Net working capital
−42 K €
+23 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 107 K € | 108 K € | 99 K € |
| Value added | 26 K € | 19 K € | 10 K € | 19 K € |
| Operating revenue | 109 K € | 107 K € | 109 K € | 99 K € |
| Profit after tax | 156 € | 7,384 € | 845 € | 4,581 € |
| Income tax | 51 € | 1,966 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 281 K € | 314 K € | 362 K € |
| Non-current assets | 185 K € | 221 K € | 257 K € | 291 K € |
| Property, plant and equipment | 185 K € | 221 K € | 257 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 61 K € | 58 K € | 71 K € |
| Inventory | 46 K € | 50 K € | 51 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,770 € | 1,691 € | 339 € | 740 € |
| Financial accounts | 7,938 € | 8,637 € | 6,641 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 281 K € | 314 K € | 362 K € |
| Equity | 42 K € | 50 K € | 50 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 36 K € | 42 K € | 43 K € |
| Profit/loss for the accounting period after tax | 156 € | 7,384 € | 845 € | 4,581 € |
| Liabilities | 198 K € | 231 K € | 264 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 112 K € | 113 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 424/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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