Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36855341・Dlhý rad 34, 08501 Bardejov・Founded 2007
Turnover 2025
572 K €
−32 %Profit 2025
555 €
+100 %Assets
432 K €
−42 %Equity
139 K €
−50 %Debt ratio
63.5 %
+2.9 ppGross margin
41.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+18 ppProfit / revenue
ROA
0.1 %
+20 ppReturn on assets
ROE
0.4 %
+54 ppReturn on equity
Current ratio
0.83
−56 %Current assets / current liabilities
Earnings before tax
8,767 €
+107 %Profit + income tax
Effective tax
93.7 %
+106 ppIncome tax / earnings before tax
Net working capital
−33 K €
−113 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 2.12 M € | 827 K € | 559 K € |
| Value added | 422 K € | 460 K € | 102 K € | 234 K € |
| Operating revenue | 1.61 M € | 2.13 M € | 838 K € | 572 K € |
| Profit after tax | 109 K € | 141 K € | −147 K € | 555 € |
| Income tax | 29 K € | 38 K € | 16 K € | 8,212 € |
| Current income tax | 29 K € | 38 K € | 16 K € | 8,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 852 K € | 844 K € | 746 K € | 432 K € |
| Non-current assets | 119 K € | 99 K € | 208 K € | 101 K € |
| Property, plant and equipment | 119 K € | 99 K € | 208 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 733 K € | 744 K € | 537 K € | 160 K € |
| Inventory | 40 K € | 37 K € | 39 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 K € | 608 K € | 513 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 99 K € | −15 K € | −24 K € |
| Accruals and deferrals | 632 € | 1,136 € | 1,136 € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 844 K € | 746 K € | 432 K € |
| Equity | 386 K € | 423 K € | 276 K € | 139 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 269 K € | 274 K € | 415 K € | 131 K € |
| Profit/loss for the accounting period after tax | 109 K € | 141 K € | −147 K € | 555 € |
| Liabilities | 426 K € | 392 K € | 452 K € | 274 K € |
| Non-current liabilities | 8,972 € | 9,858 € | 10 K € | 11 K € |
| Current liabilities | 280 K € | 280 K € | 285 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 50 K € | 0 € |
| Long-term bank loans | 132 K € | 92 K € | 55 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 43 K € | 43 K € |
| Provisions | 5,220 € | 10 K € | 9,216 € | 2,014 € |
| Accruals and deferrals | 40 K € | 29 K € | 19 K € | 19 K € |
Tax liability trend
11 registered activities
Address Pod Vinbargom 4396/25, 08501 Bardejov, Slovenská republika
Address Kukorelliho 61, 08501 Bardejov, Slovenská republika
Address J. Grešáka 22, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 4396/25, 08501 Bardejov, Slovenská republika
Address Kukorelliho 61, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 4396/25, 08501 Bardejov, Slovenská republika
Address J. Grešáka 22, 08501 Bardejov, Slovenská republika
Address Kukorelliho 61, 08501 Bardejov, Slovenská republika
Address J. Grešáka 22, 08501 Bardejov, Slovenská republika
Address Kukorelliho 61, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
