Company data from Slovak public registers
Company financial profile・Company ID 44326301・Veterná 16, 08501 Bardejov・Founded 2008
Turnover 2025
53 K €
−15 %Profit 2025
4,888 €
−73 %Assets
65 K €
−12 %Equity
53 K €
+10 %Debt ratio
18.6 %
−17 ppGross margin
70.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−20 ppProfit / revenue
ROA
7.5 %
−17 ppReturn on assets
ROE
9.2 %
−29 ppReturn on equity
Current ratio
3.78
+117 %Current assets / current liabilities
Earnings before tax
6,432 €
−69 %Profit + income tax
Effective tax
24.0 %
+14 ppIncome tax / earnings before tax
Net working capital
33 K €
+72 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 60 K € | 51 K € | 50 K € |
| Value added | 21 K € | 34 K € | 32 K € | 35 K € |
| Operating revenue | 47 K € | 60 K € | 62 K € | 53 K € |
| Profit after tax | 10 K € | 11 K € | 18 K € | 4,888 € |
| Income tax | 2,063 € | 4,981 € | 2,136 € | 1,544 € |
| Current income tax | 2,063 € | 4,981 € | 2,136 € | 1,544 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 62 K € | 74 K € | 65 K € |
| Non-current assets | 5,583 € | 24 K € | 27 K € | 20 K € |
| Property, plant and equipment | 5,583 € | 24 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 45 K € | 44 K € |
| Inventory | 0 € | 359 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,176 € | 1,470 € | 5,426 € | 1,027 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 32 K € | 39 K € | 43 K € |
| Accruals and deferrals | 14 € | 3,694 € | 2,051 € | 688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 62 K € | 74 K € | 65 K € |
| Equity | 18 K € | 30 K € | 48 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,855 € | 13 K € | 24 K € | 43 K € |
| Profit/loss for the accounting period after tax | 10 K € | 11 K € | 18 K € | 4,888 € |
| Liabilities | 21 K € | 32 K € | 26 K € | 12 K € |
| Non-current liabilities | 341 € | 341 € | 341 € | 341 € |
| Current liabilities | 21 K € | 32 K € | 26 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Českej Lípy 915/27, 08501 Bardejov, Slovenská republika
Address Poštárka 2766/129, 08501 Bardejov, Slovenská republika
Address Poštárka 468/8, 08501 Bardejov, Slovenská republika
Address Českej Lípy 915/27, 08501 Bardejov, Slovenská republika
Address Poštárka 2766/129, 08501 Bardejov, Slovenská republika
Address Poštárka 2766/129, 08501 Bardejov, Slovenská republika
Address Poštárka 468/8, 08501 Bardejov, Slovenská republika
Address Poštárka 468/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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