Company data from Slovak public registers
Company financial profile・Company ID 36723321・Štefánikova 5, 08501 Bardejov・Founded 2007
Turnover 2025
93 K €
−4.7 %Profit 2025
−8,018 €
+25 %Assets
13 K €
−48 %Equity
−9,477 €
−156 %Debt ratio
171.8 %
+57 ppGross margin
39.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+2.3 ppProfit / revenue
ROA
-60.7 %
−19 ppReturn on assets
ROE
84.6 %
−204 ppReturn on equity
Current ratio
0.40
+43 %Current assets / current liabilities
Earnings before tax
−7,058 €
+27 %Profit + income tax
Effective tax
-13.6 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−11 K €
+31 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 130 K € | 97 K € | 93 K € |
| Value added | 45 K € | 52 K € | 40 K € | 37 K € |
| Operating revenue | 112 K € | 131 K € | 97 K € | 93 K € |
| Profit after tax | −7,026 € | −5,866 € | −11 K € | −8,018 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 25 K € | 13 K € |
| Non-current assets | 21 K € | 21 K € | 19 K € | 6,068 € |
| Property, plant and equipment | 21 K € | 21 K € | 19 K € | 6,068 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,454 € | 4,189 € | 6,021 € | 7,141 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,597 € | 1,432 € | 763 € | 1,323 € |
| Financial accounts | 1,857 € | 2,757 € | 5,258 € | 5,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 25 K € | 13 K € |
| Equity | −119 K € | −125 K € | −3,696 € | −9,477 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −119 K € | −126 K € | 0 € | −8,431 € |
| Profit/loss for the accounting period after tax | −7,026 € | −5,866 € | −11 K € | −8,018 € |
| Liabilities | 144 K € | 150 K € | 29 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 140 K € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,914 € | 8,754 € | 6,060 € | 3,366 € |
| Provisions | 713 € | 1,225 € | 1,574 € | 1,506 € |
Tax liability trend
17 registered activities
Address Štefánikova 683/5, 08501 Bardejov, Slovenská republika
Address Komenského 26, 08501 Bardejov, Slovenská republika
Address Štefánikova 683/5, 08501 Bardejov, Slovenská republika
Address Komenského 26, 08501 Bardejov, Slovenská republika
Address Štefánikova 683/5, 08501 Bardejov, Slovenská republika
Address Štefánikova 723/57, 08501 Bardejov, Slovenská republika
Address Štefánikova 683/5, 08501 Bardejov, Slovenská republika
Address Štefánikova 683/5, 08501 Bardejov, Slovenská republika
Address Komenského 26, 08501 Bardejov, Slovenská republika
Address Štefánikova 683/5, 08501 Bardejov, Slovenská republika
Address Komenského 26, 08501 Bardejov, Slovenská republika
Address Komenského 26, 08501 Bardejov, Slovenská republika
Address Štefánikova 683/5, 08501 Bardejov, Slovenská republika
Address Komenského 26, 08501 Bardejov, Slovenská republika
Registered in Business Register
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