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Company data from Slovak public registers
Company financial profile・Company ID 44237421・Pod Lipkou 336/57, 08501 Bardejov・Founded 2008
Turnover 2025
58 K €
−19 %Profit 2025
3,353 €
−11 %Assets
63 K €
+58 %Equity
41 K €
+8.9 %Debt ratio
34.9 %
+30 ppGross margin
12.4 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+0.6 ppProfit / revenue
ROA
5.3 %
−4.1 ppReturn on assets
ROE
8.1 %
−1.8 ppReturn on equity
Current ratio
0.85
−96 %Current assets / current liabilities
Earnings before tax
4,313 €
−8.4 %Profit + income tax
Effective tax
22.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−3,398 €
−109 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 60 K € | 72 K € | 58 K € |
| Value added | 13 K € | 5,058 € | 5,656 € | 7,190 € |
| Operating revenue | 77 K € | 60 K € | 72 K € | 58 K € |
| Profit after tax | 4,645 € | 769 € | 3,748 € | 3,353 € |
| Income tax | 687 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 29 K € | 40 K € | 63 K € |
| Non-current assets | 3,680 € | 887 € | 787 € | 45 K € |
| Property, plant and equipment | 3,680 € | 887 € | 787 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 28 K € | 39 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 828 € | 2,212 € | 1,450 € | 12 K € |
| Financial accounts | 35 K € | 26 K € | 38 K € | 6,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 29 K € | 40 K € | 63 K € |
| Equity | 33 K € | 34 K € | 38 K € | 41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 4,413 € | 5,145 € | 8,819 € |
| Profit/loss for the accounting period after tax | 4,645 € | 769 € | 3,748 € | 3,353 € |
| Liabilities | 5,914 € | −5,423 € | 2,097 € | 22 K € |
| Non-current liabilities | 33 € | 33 € | 33 € | 33 € |
| Current liabilities | 5,881 € | −5,456 € | 2,064 € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Lipkou 336/57, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 336/57, 08501 Bardejov, Slovenská republika
Address Pod Lipkou 336/57, 08501 Bardejov, Slovenská republika
Registered in Business Register
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