Company data from Slovak public registers
Company financial profile・Company ID 43838006・Jiráskova 16, 08501 Bardejov・Founded 2007
Turnover 2025
655 K €
−13 %Profit 2025
23 K €
+44 %Assets
57 K €
−43 %Equity
30 K €
+30 %Debt ratio
46.9 %
−30 ppGross margin
6.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.4 ppProfit / revenue
ROA
40.2 %
+24 ppReturn on assets
ROE
75.8 %
+7.6 ppReturn on equity
Current ratio
2.04
+59 %Current assets / current liabilities
Earnings before tax
29 K €
+51 %Profit + income tax
Effective tax
21.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+30 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 646 K € | 729 K € | 610 K € |
| Value added | 37 K € | 39 K € | 44 K € | 38 K € |
| Operating revenue | 644 K € | 692 K € | 757 K € | 655 K € |
| Profit after tax | 6,474 € | 28 K € | 16 K € | 23 K € |
| Income tax | 1,998 € | 7,456 € | 3,327 € | 6,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 72 K € | 100 K € | 57 K € |
| Non-current assets | 2,331 € | 2,331 € | 2,331 € | 2,331 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,331 € | 2,331 € | 2,331 € | 2,331 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 70 K € | 97 K € | 54 K € |
| Inventory | 51 K € | 52 K € | 43 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 26 K € | 64 K € | 23 K € |
| Financial accounts | −8,749 € | −7,486 € | −10 K € | −14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 72 K € | 100 K € | 57 K € |
| Equity | 14 K € | 36 K € | 23 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 626 € | 627 € | 87 € | 2 € |
| Profit/loss for the accounting period after tax | 6,474 € | 28 K € | 16 K € | 23 K € |
| Liabilities | 100 K € | 37 K € | 76 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 36 K € | 76 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 659 € | 443 € | 0 € |
Tax liability trend
8 registered activities
Address Pod papierňou 1283/1, 08501 Bardejov, Slovenská republika
Address Bezručova 537/2, 08501 Bardejov, Slovenská republika
Address Humenská 45/A, 04001 Košice, Slovenská republika
Address Jarná 11, 04001 Košice, Slovenská republika
Address Pod Šibeňou horou 3320/68, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1283/1, 08501 Bardejov, Slovenská republika
Address Bezručova 537/2, 08501 Bardejov, Slovenská republika
Address Humenská 45/A, 04001 Košice, Slovenská republika
Address Humenská 45/A, 04001 Košice, Slovenská republika
Address Jarná 11, 04001 Košice, Slovenská republika
Registered in Business Register
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