Company data from Slovak public registers
Company financial profile・Company ID 36739766・Partizánska 45, 08501 Bardejov・Founded 2007
Turnover 2025
310 K €
−83 %Profit 2025
−4,772 €
−114 %Assets
167 K €
−47 %Equity
112 K €
−1.5 %Debt ratio
32.8 %
−31 ppGross margin
21.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−3.4 ppProfit / revenue
ROA
-2.9 %
−13 ppReturn on assets
ROE
-4.3 %
−34 ppReturn on equity
Current ratio
12.07
+616 %Current assets / current liabilities
Earnings before tax
−2,852 €
−106 %Profit + income tax
Effective tax
-67.3 %
−94 ppIncome tax / earnings before tax
Net working capital
118 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 854 K € | 1.24 M € | 1.79 M € | 294 K € |
| Value added | 118 K € | 166 K € | 167 K € | 62 K € |
| Operating revenue | 894 K € | 1.24 M € | 1.81 M € | 310 K € |
| Profit after tax | 15 K € | 19 K € | 34 K € | −4,772 € |
| Income tax | 2,057 € | 5,157 € | 12 K € | 1,920 € |
| Current income tax | 2,057 € | 5,157 € | 12 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 383 K € | 316 K € | 167 K € |
| Non-current assets | 112 K € | 60 K € | 59 K € | 38 K € |
| Property, plant and equipment | 112 K € | 60 K € | 59 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 322 K € | 256 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 215 K € | 178 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 107 K € | 78 K € | 102 K € |
| Accruals and deferrals | 895 € | 1,239 € | 1,705 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 383 K € | 316 K € | 167 K € |
| Equity | 66 K € | 82 K € | 114 K € | 112 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 | 43 K € | 56 K € | 73 K € | 110 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | 34 K € | −4,772 € |
| Liabilities | 217 K € | 301 K € | 202 K € | 55 K € |
| Non-current liabilities | 62 K € | 16 K € | 24 K € | 17 K € |
| Current liabilities | 126 K € | 258 K € | 152 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 24 K € | 24 K € | 25 K € |
| Provisions | 3,545 € | 3,226 € | 2,227 € | 1,813 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bechlínská 705/2, 19000 Praha 9, Česká republika
Address Bechlínská 705/2, 19000 Praha 9, Česká republika
Address Bechlínská 705/2, 19000 Praha 9, Česká republika
Address Bechlínská 705/2, 19000 Praha 9, Česká republika
Registered in Business Register
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