Company data from Slovak public registers
Company financial profile・Company ID 36777251・Bernolákova 1605/6, 08501 Bardejov・Founded 2007
Turnover 2025
49 K €
−0.5 %Profit 2025
2,955 €
−41 %Assets
55 K €
+4.8 %Equity
10 K €
−17 %Debt ratio
81.4 %
+4.8 ppGross margin
73.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−4.2 ppProfit / revenue
ROA
5.3 %
−4.2 ppReturn on assets
ROE
28.8 %
−12 ppReturn on equity
Current ratio
0.35
−64 %Current assets / current liabilities
Earnings before tax
3,739 €
−41 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−29 K €
−2,325 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 50 K € | 49 K € |
| Value added | 40 K € | 42 K € | 44 K € | 36 K € |
| Operating revenue | 49 K € | 47 K € | 50 K € | 49 K € |
| Profit after tax | 6,303 € | 3,704 € | 5,042 € | 2,955 € |
| Income tax | 1,571 € | 1,177 € | 1,330 € | 784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 47 K € | 53 K € | 55 K € |
| Non-current assets | 5,190 € | 22 K € | 14 K € | 40 K € |
| Property, plant and equipment | 5,190 € | 22 K € | 14 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 25 K € | 38 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 € | 235 € | 0 € | 1,391 € |
| Financial accounts | 37 K € | 25 K € | 38 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 53 K € | 55 K € |
| Equity | 14 K € | 11 K € | 12 K € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,303 € | 3,704 € | 5,042 € | 2,955 € |
| Liabilities | 29 K € | 36 K € | 40 K € | 45 K € |
| Non-current liabilities | 0 € | 711 € | 0 € | 0 € |
| Current liabilities | 29 K € | 35 K € | 40 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bernolákova 1605/6, 08501 Bardejov, Slovenská republika
Address Bernolákova 1605/6, 08501 Bardejov, Slovenská republika
Address Bernolákova 1605/6, 08501 Bardejov, Slovenská republika
Address Bernolákova 1605/6, 08501 Bardejov, Slovenská republika
Address Bernolákova 1605/6, 08501 Bardejov, Slovenská republika
Address Bernolákova 1605/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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