Company data from Slovak public registers
Company financial profile・Company ID 43933904・Penzión ZORA 50, 08631 Bardejovské Kúpele・Founded 2008
Turnover 2025
65 K €
−26 %Profit 2025
6,013 €
+141 %Assets
1.08 M €
−0.3 %Equity
966 K €
+0.7 %Debt ratio
10.8 %
−0.8 ppGross margin
49.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+26 ppProfit / revenue
ROA
0.6 %
+1.9 ppReturn on assets
ROE
0.6 %
+2.2 ppReturn on equity
Current ratio
0.09
−26 %Current assets / current liabilities
Earnings before tax
6,973 €
+151 %Profit + income tax
Effective tax
13.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−80 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 64 K € | 73 K € | 62 K € |
| Value added | 29 K € | 27 K € | 28 K € | 31 K € |
| Operating revenue | 64 K € | 67 K € | 87 K € | 65 K € |
| Profit after tax | 5,347 € | −664 € | −15 K € | 6,013 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.07 M € | 1.09 M € | 1.08 M € |
| Non-current assets | 1.06 M € | 1.06 M € | 1.07 M € | 1.07 M € |
| Property, plant and equipment | 1.06 M € | 1.06 M € | 1.07 M € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,873 € | 11 K € | 8,075 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 981 € | 2,005 € | 2,237 € | 1,924 € |
| Financial accounts | 12 K € | 5,868 € | 8,786 € | 6,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.07 M € | 1.09 M € | 1.08 M € |
| Equity | 975 K € | 974 K € | 959 K € | 966 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | −169 K € | −163 K € | −164 K € | −178 K € |
| Profit/loss for the accounting period after tax | 5,347 € | −664 € | −15 K € | 6,013 € |
| Liabilities | 102 K € | 92 K € | 126 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 37 K € | 28 K € |
| Current liabilities | 90 K € | 89 K € | 89 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 2,335 € | 0 € | 311 € |
| Provisions | 839 € | 617 € | 282 € | 255 € |
Tax liability trend
15 registered activities
Address Bardejovské Kúpele 2015/50, 08631 Bardejovské Kúpele, Slovenská republika
Address Tarnov 11, 08601 Rokytov, Slovenská republika
Address Bardejovské Kúpele 1980/17, 08631 Bardejovské Kúpele, Slovenská republika
Address Tarnov 11, 08601 Tarnov, Slovenská republika
Address Bardejovské Kúpele 2015/50, 08631 Bardejov, Slovenská republika
Address Sadová 16, 223053 Borovľany, Bieloruská republika
Address Bardejovské Kúpele 2015/50, 08631 Bardejov, Slovenská republika
Address str. M. Bogdanovicha 130/48, 220017 Minsk, Bieloruská republika
Address Sadová 16, 223053 Borovľany, Bieloruská republika
Address str. M. Bogdanovicha 130/48, 220017 Minsk, Bieloruská republika
Address Puškinov prospekt 8, 220007 Minsk, Bieloruská republika
Address Puškinov prospekt 8, 220007 Minsk, Bieloruská republika
Address str. M. Bogdanovicha 130/48, 220017 Minsk, Bieloruská republika
Address Sadová 16, 223053 Borovľany, Bieloruská republika
Registered in Business Register
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