Company data from Slovak public registers
Company financial profile・Company ID 36727717・Duklianska 4340, 08501 Bardejov・Founded 2007
Turnover 2025
1.2 M €
−7.0 %Profit 2025
16 K €
+1,465 %Assets
426 K €
+6.6 %Equity
51 K €
+47 %Debt ratio
88.1 %
−3.3 ppGross margin
96.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.4 ppProfit / revenue
ROA
3.8 %
+4.1 ppReturn on assets
ROE
31.9 %
+35 ppReturn on equity
Current ratio
1.06
+4.6 %Current assets / current liabilities
Earnings before tax
23 K €
+775 %Profit + income tax
Effective tax
30.2 %
−115 ppIncome tax / earnings before tax
Net working capital
22 K €
+367 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.17 M € | 1.29 M € | 1.2 M € |
| Value added | 1.21 M € | 1.12 M € | 1.26 M € | 1.16 M € |
| Operating revenue | 1.31 M € | 1.17 M € | 1.29 M € | 1.2 M € |
| Profit after tax | 2,027 € | −136 € | −1,187 € | 16 K € |
| Income tax | 850 € | 688 € | 3,840 € | 7,018 € |
| Current income tax | 850 € | 688 € | 3,840 € | 7,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 491 K € | 400 K € | 426 K € |
| Non-current assets | 44 K € | 44 K € | 44 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 395 K € | 446 K € | 356 K € | 382 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 386 K € | 349 K € | 368 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 61 K € | 6,329 € | 14 K € |
| Accruals and deferrals | 0 € | 743 € | 739 € | 739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 491 K € | 400 K € | 426 K € |
| Equity | 36 K € | 36 K € | 35 K € | 51 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 | −63 K € | −61 K € | −61 K € | −62 K € |
| Profit/loss for the accounting period after tax | 2,027 € | −136 € | −1,187 € | 16 K € |
| Liabilities | 402 K € | 455 K € | 365 K € | 375 K € |
| Non-current liabilities | 7,548 € | 10 K € | 13 K € | 13 K € |
| Current liabilities | 393 K € | 443 K € | 351 K € | 360 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 | 1,646 € | 1,646 € | 1,646 € | 1,646 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Kláštorská 20/125, 08501 Bardejov, Slovenská republika
Address Ťačevská 4006/43A, 08501 Bardejov, Slovenská republika
Address Regetovka 33, 08633 Regetovka, Slovenská republika
Address L. Novomeského 2729/12, 90201 Pezinok, Slovenská republika
Address Dona Sandtnera 6003/27, 90201 Pezinok, Slovenská republika
Address L. Novomeského 2748/52, 90201 Pezinok, Slovenská republika
Address Ševčenkova 34/633, 06761 Stakčín, Slovenská republika
Address Staničná 14/596, 04001 Košice, Slovenská republika
Address Varadka 70, 08636 Varadka, Slovenská republika
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Address Varadka 70, 08636 Varadka, Slovenská republika
Address Zámocká 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Address Kláštorná 125/20, 08501 Bardejov, Slovenská republika
Address Zámocká 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Duklianska 4340, 08501 Bardejov, Slovenská republika
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Address Zámocká 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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