Company data from Slovak public registers
Company financial profile・Company ID 44210167・Hurbanova 670/22, 08501 Bardejov・Founded 2008
Turnover 2025
1.29 M €
−20 %Profit 2025
12 K €
−14 %Assets
316 K €
−19 %Equity
139 K €
+9.3 %Debt ratio
56.1 %
−11 ppGross margin
38.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
3.7 %
+0.2 ppReturn on assets
ROE
8.5 %
−2.3 ppReturn on equity
Current ratio
2.34
+9.9 %Current assets / current liabilities
Earnings before tax
16 K €
+14 %Profit + income tax
Effective tax
24.5 %
+24 ppIncome tax / earnings before tax
Net working capital
127 K €
−13 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 882 K € | 2.23 M € | 1.61 M € | 1.29 M € |
| Value added | 406 K € | 846 K € | 656 K € | 497 K € |
| Operating revenue | 882 K € | 2.24 M € | 1.61 M € | 1.29 M € |
| Profit after tax | 68 K € | 14 K € | 14 K € | 12 K € |
| Income tax | 18 K € | 7,716 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 285 K € | 388 K € | 316 K € |
| Non-current assets | 50 K € | 109 K € | 109 K € | 94 K € |
| Property, plant and equipment | 50 K € | 109 K € | 109 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 177 K € | 277 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 156 K € | 240 K € | 106 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 23 K € | 20 K € | 37 K € | 116 K € |
| Accruals and deferrals | — | — | 2,772 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 285 K € | 388 K € | 316 K € |
| Equity | 100 K € | 113 K € | 127 K € | 139 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | — |
| Profit/loss of previous years | −95 K € | −28 K € | −14 K € | −377 € |
| Profit/loss for the accounting period after tax | 68 K € | 14 K € | 14 K € | 12 K € |
| Liabilities | 196 K € | 172 K € | 262 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 0 € |
| Current liabilities | 192 K € | 167 K € | 130 K € | 95 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 87 K € | 0 € |
| Short-term bank loans | 4,299 € | 0 € | 25 K € | 80 K € |
| Provisions | 0 € | 4,992 € | 3,034 € | 2,915 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
17 registered activities
Address Fučíkova 964/21, 08501 Bardejov, Slovenská republika
Address Minerálna 3895/29A, 08501 Bardejov, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Address Gorlická 585/11, 08501 Bardejov, Slovenská republika
Address Chmelník 6, 08501 Bardejov, Slovenská republika
Address Fučíkova 964/21, 08501 Bardejov, Slovenská republika
Address Minerálna 3895/29A, 08501 Bardejov, Slovenská republika
Address Orechová 1708/13, 08501 Bardejov, Slovenská republika
Address Minerálna 3895/29A, 08501 Bardejov, Slovenská republika
Address Minerálna 2243/29, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Gorlická 585/11, 08501 Bardejov, Slovenská republika
Address Chmelník 6, 08501 Bardejov, Slovenská republika
Address Gorlická 585/11, 08501 Bardejov, Slovenská republika
Address Chmelník 6, 08501 Bardejov, Slovenská republika
4 changes in the register
Registered in Business Register
Contact us and get platform access. No commitment.