Company data from Slovak public registers
Company financial profile・Company ID 36720038・Pod Kútmi 2361/6, 085 01 Bardejov・Founded 2007
Turnover 2025
27 K €
+14 %Profit 2025
521 €
+154 %Assets
13 K €
−40 %Equity
6,297 €
+640 %Debt ratio
52.1 %
−53 ppGross margin
36.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+6.0 ppProfit / revenue
ROA
4.0 %
+8.4 ppReturn on assets
ROE
8.3 %
−74 ppReturn on equity
Current ratio
6.47
+391 %Current assets / current liabilities
Earnings before tax
861 €
+238 %Profit + income tax
Effective tax
39.5 %
+94 ppIncome tax / earnings before tax
Net working capital
5,132 €
+102 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 15 K € | 24 K € | 27 K € |
| Value added | 4,024 € | 4,701 € | 9,642 € | 9,903 € |
| Operating revenue | 23 K € | 15 K € | 24 K € | 27 K € |
| Profit after tax | −4,805 € | −7,484 € | −964 € | 521 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 24 K € | 22 K € | 13 K € |
| Non-current assets | 14 K € | 11 K € | 11 K € | 7,073 € |
| Property, plant and equipment | 14 K € | 11 K € | 11 K € | 7,073 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 13 K € | 11 K € | 6,070 € |
| Inventory | 72 € | 106 € | 35 € | 71 € |
| Non-current receivables | 19 € | 19 € | 24 € | 24 € |
| Current receivables | 21 K € | 7,409 € | 2,415 € | 3,014 € |
| Financial accounts | 6,338 € | 5,254 € | 8,088 € | 2,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 24 K € | 22 K € | 13 K € |
| Equity | 7,283 € | −201 € | −1,166 € | 6,297 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,348 € | 543 € | −6,942 € | −964 € |
| Profit/loss for the accounting period after tax | −4,805 € | −7,484 € | −964 € | 521 € |
| Liabilities | 34 K € | 24 K € | 23 K € | 6,846 € |
| Non-current liabilities | 0 € | 23 K € | 15 K € | 5,223 € |
| Current liabilities | 20 K € | 1,213 € | 8,022 € | 938 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 480 € | 0 € | 685 € |
Tax liability trend
33 registered activities
Address Pod Kútmi 2361/6, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod Kútmi 2361/6, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2361/6, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Pod Kútmi 2361/6, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Registered in Business Register
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