Company data from Slovak public registers
Company financial profile・Company ID 43860451・Štefánikova 724/61, 08501 Bardejov・Founded 2008
Turnover 2025
472 K €
+5.5 %Profit 2025
9,572 €
+350 %Assets
332 K €
−8.0 %Equity
119 K €
+8.7 %Debt ratio
64.1 %
−5.5 ppGross margin
23.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.9 ppProfit / revenue
ROA
2.9 %
+3.9 ppReturn on assets
ROE
8.0 %
+12 ppReturn on equity
Current ratio
0.49
−5.2 %Current assets / current liabilities
Earnings before tax
11 K €
+703 %Profit + income tax
Effective tax
16.7 %
+117 ppIncome tax / earnings before tax
Net working capital
−84 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 430 K € | 448 K € | 471 K € |
| Value added | 34 K € | 6,709 € | 83 K € | 108 K € |
| Operating revenue | 379 K € | 431 K € | 448 K € | 472 K € |
| Profit after tax | −23 K € | −60 K € | −3,825 € | 9,572 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 341 K € | 361 K € | 332 K € |
| Non-current assets | 264 K € | 256 K € | 262 K € | 250 K € |
| Property, plant and equipment | 264 K € | 256 K € | 262 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 85 K € | 99 K € | 82 K € |
| Inventory | 60 K € | 42 K € | 60 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 530 € | 2,462 € | 587 € | 4,651 € |
| Financial accounts | 55 K € | 40 K € | 39 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 341 K € | 361 K € | 332 K € |
| Equity | 113 K € | 53 K € | 110 K € | 119 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,905 € | −19 K € | −79 K € | −83 K € |
| Profit/loss for the accounting period after tax | −23 K € | −60 K € | −3,825 € | 9,572 € |
| Liabilities | 266 K € | 288 K € | 252 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 177 K € | 213 K € | 190 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 75 K € | 61 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jiráskova 177/7, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Hlavná 318/70, 08614 Hažlín, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Jiráskova 177/7, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
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