Company data from Slovak public registers
Company financial profile・Company ID 36714151・Štefánikova 2946/94, 08501 Bardejov・Founded 2006
Turnover 2025
189 K €
−11 %Profit 2025
15 K €
+951 %Assets
68 K €
−29 %Equity
−81 K €
+16 %Debt ratio
220.0 %
+19 ppGross margin
14.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+9.0 ppProfit / revenue
ROA
22.9 %
+25 ppReturn on assets
ROE
-19.1 %
−21 ppReturn on equity
Current ratio
0.46
−8.6 %Current assets / current liabilities
Earnings before tax
16 K €
+2,020 %Profit + income tax
Effective tax
5.9 %
+118 ppIncome tax / earnings before tax
Net working capital
−81 K €
+16 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 617 K € | 212 K € | 189 K € |
| Value added | 117 K € | 98 K € | 28 K € | 28 K € |
| Operating revenue | 492 K € | 628 K € | 212 K € | 189 K € |
| Profit after tax | 14 K € | −4,719 € | −1,814 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 103 K € | 95 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 103 K € | 95 K € | 68 K € |
| Inventory | 49 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 95 K € | 52 K € | 39 K € |
| Financial accounts | 18 K € | 8,768 € | 43 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 103 K € | 95 K € | 68 K € |
| Equity | −90 K € | −95 K € | −96 K € | −81 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −111 K € | −97 K € | −102 K € | −103 K € |
| Profit/loss for the accounting period after tax | 14 K € | −4,719 € | −1,814 € | 15 K € |
| Liabilities | 283 K € | 198 K € | 192 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 196 K € | 192 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 0 € | 0 € |
| Provisions | 441 € | 2,306 € | 377 € | 300 € |
Tax liability trend
28 registered activities
Address Pod papierňou 1524/46, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 6, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Chotča 48, 09021 Chotča, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Address Pod papierňou 1524/46, 08501 Bardejov, Slovenská republika
Address Chotča 48, 09021 Chotča, Slovenská republika
Address Pod Kútmi 6, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod papierňou 46, 08501 Bardejov, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Address Pod papierňou 46, 08501 Bardejov, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Address Pod papierňou 46, 08501 Bardejov, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Registered in Business Register
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