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Company data from Slovak public registers
Company financial profile・Company ID 36781134・Kpt. Nálepku 64, 08501 Bardejov・Founded 2007
Turnover 2025
1.96 M €
−9.2 %Profit 2025
2,450 €
+1,119 %Assets
3.29 M €
−8.0 %Equity
1.66 M €
+0.1 %Debt ratio
49.5 %
−4.1 ppGross margin
3.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.47
+6.3 %Current assets / current liabilities
Earnings before tax
4,991 €
+139 %Profit + income tax
Effective tax
50.9 %
−39 ppIncome tax / earnings before tax
Net working capital
−833 K €
+19 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 2.31 M € | 1.66 M € | 1.55 M € |
| Value added | 114 K € | 683 K € | 100 K € | 59 K € |
| Operating revenue | 820 K € | 2.99 M € | 2.15 M € | 1.96 M € |
| Profit after tax | 969 € | 855 € | 201 € | 2,450 € |
| Income tax | 2,319 € | 0 € | 1,887 € | 2,541 € |
| Current income tax | 2,319 € | 0 € | 1,887 € | 2,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 4.0 M € | 3.57 M € | 3.29 M € |
| Non-current assets | 2.43 M € | 2.99 M € | 2.74 M € | 2.54 M € |
| Property, plant and equipment | 2.43 M € | 2.99 M € | 2.74 M € | 2.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 822 K € | 1.01 M € | 829 K € | 748 K € |
| Inventory | 48 K € | 7,655 € | 20 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 769 K € | 938 K € | 778 K € | 671 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,307 € | 61 K € | 30 K € | 47 K € |
| Accruals and deferrals | 1,257 € | 938 € | 488 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 4.0 M € | 3.57 M € | 3.29 M € |
| Equity | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,312 € | 1,361 € | 1,366 € | 1,376 € |
| Profit/loss of previous years | 47 K € | 48 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | 969 € | 855 € | 201 € | 2,450 € |
| Liabilities | 1.6 M € | 2.33 M € | 1.92 M € | 1.63 M € |
| Non-current liabilities | 48 K € | 17 K € | 3,565 € | 3,863 € |
| Current liabilities | 1.55 M € | 2.24 M € | 1.86 M € | 1.58 M € |
| Short-term financial assistance | 0 € | 77 K € | 42 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,177 € | 3,343 € | 7,190 € | 8,535 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sveržov 96, 08602 Sveržov, Slovenská republika
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Address Laca Novomeského 2567/3, 08501 Bardejov, Slovenská republika
Address Moyzesova 582/11, 08501 Bardejov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Krátka 2, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Sveržov 96, 08602 Sveržov, Slovenská republika
Address Kollárova 2134/3, 90301 Senec, Slovenská republika
Address Sabinovská 14, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Laca Novomeského 2567/3, 08501 Bardejov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Krátka 2, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Krátka 2, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
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