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Company data from Slovak public registers
Company financial profile・Company ID 36729124・Štefánikova 2900, 08501 Bardejov・Founded 2007
Turnover 2025
4.27 M €
+19 %Profit 2025
967 €
−90 %Assets
866 K €
+4.7 %Equity
617 K €
+0.2 %Debt ratio
28.7 %
+3.3 ppGross margin
17.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.1 %
−1.0 ppReturn on assets
ROE
0.2 %
−1.4 ppReturn on equity
Current ratio
3.92
+0.2 %Current assets / current liabilities
Earnings before tax
4,807 €
−64 %Profit + income tax
Effective tax
79.9 %
+51 ppIncome tax / earnings before tax
Net working capital
625 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.65 M € | 1.26 M € | 1.72 M € | 1.94 M € |
| Value added | 941 K € | 196 K € | 308 K € | 333 K € |
| Operating revenue | 9.35 M € | 2.55 M € | 3.59 M € | 4.27 M € |
| Profit after tax | 522 K € | −36 K € | 9,387 € | 967 € |
| Income tax | 133 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 133 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 979 K € | 736 K € | 827 K € | 866 K € |
| Non-current assets | 15 K € | 26 K € | 22 K € | 25 K € |
| Property, plant and equipment | 15 K € | 26 K € | 22 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 963 K € | 708 K € | 804 K € | 840 K € |
| Inventory | 200 K € | 194 K € | 499 K € | 760 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 K € | 292 K € | 268 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 222 K € | 37 K € | 22 K € |
| Accruals and deferrals | 749 € | 1,165 € | 1,456 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 979 K € | 736 K € | 827 K € | 866 K € |
| Equity | 710 K € | 607 K € | 616 K € | 617 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 25 K € | 480 K € | 444 K € | 453 K € |
| Profit/loss for the accounting period after tax | 522 K € | −36 K € | 9,387 € | 967 € |
| Liabilities | 269 K € | 129 K € | 210 K € | 248 K € |
| Non-current liabilities | 572 € | 523 € | 544 € | 535 € |
| Current liabilities | 259 K € | 123 K € | 206 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,287 € | 5,214 € | 4,126 € | 6,534 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Radničné nám. 11, 08501 Bardejov, Slovenská republika
Address Tarnov 64, 08601 Tarnov, Slovenská republika
Address Radničné nám. 11, 08501 Bardejov, Slovenská republika
Address Radničné námestie 11, 08501 Bardejov, Slovenská republika
Address Tarnov 64, 08601 Tarnov, Slovenská republika
Address Radničné námestie 11, 08501 Bardejov, Slovenská republika
Address Tarnov 64, 08601 Tarnov, Slovenská republika
Address Radničné námestie 11, 08501 Bardejov, Slovenská republika
Address Tarnov 64, 08601 Tarnov, Slovenská republika
Address Radničné námestie 11, 08501 Bardejov, Slovenská republika
Address Radničné námestie 11, 08501 Bardejov, Slovenská republika
Address Tarnov 64, 08601 Tarnov, Slovenská republika
Address Radničné námestie 11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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