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Company data from Slovak public registers
Company financial profile・Company ID 42233267・Pod papierňou 36, 08501 Bardejov・Founded 2011
Turnover 2025
15 K €
−10 %Profit 2025
1,437 €
+52 %Assets
4,591 €
+46 %Equity
4,251 €
+51 %Debt ratio
7.4 %
−3.4 ppGross margin
14.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+3.9 ppProfit / revenue
ROA
31.3 %
+1.4 ppReturn on assets
ROE
33.8 %
+0.3 ppReturn on equity
Current ratio
13.50
+46 %Current assets / current liabilities
Earnings before tax
1,777 €
+38 %Profit + income tax
Effective tax
19.1 %
−7.3 ppIncome tax / earnings before tax
Net working capital
4,251 €
+51 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 18 K € | 17 K € | 15 K € |
| Value added | 4,653 € | −1,062 € | 1,652 € | 2,177 € |
| Operating revenue | 10 K € | 18 K € | 17 K € | 15 K € |
| Profit after tax | 3,617 € | −1,429 € | 944 € | 1,437 € |
| Income tax | 639 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,437 € | 4,370 € | 3,154 € | 4,591 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,437 € | 4,370 € | 3,154 € | 4,591 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,437 € | 4,370 € | 3,154 € | 4,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,437 € | 4,370 € | 3,154 € | 4,591 € |
| Equity | 5,799 € | 4,370 € | 2,814 € | 4,251 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,182 € | 5,799 € | 1,870 € | 2,814 € |
| Profit/loss for the accounting period after tax | 3,617 € | −1,429 € | 944 € | 1,437 € |
| Liabilities | 638 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 638 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mičková 25, 08501 Bardejov, Slovenská republika
Address Pod papierňou 36, 08501 Bardejov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Rešov
Pod papierňou 36, 08501 Bardejov
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