Company data from Slovak public registers
Company financial profile・Company ID 44487924・Giraltovská 4505, 08501 Bardejov・Founded 2009
Turnover 2025
1.29 M €
+68 %Profit 2025
62 K €
+750 %Assets
296 K €
+52 %Equity
89 K €
+236 %Debt ratio
70.1 %
−16 ppGross margin
5.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.9 ppProfit / revenue
ROA
21.0 %
+17 ppReturn on assets
ROE
70.1 %
+42 ppReturn on equity
Current ratio
1.42
+24 %Current assets / current liabilities
Earnings before tax
68 K €
+513 %Profit + income tax
Effective tax
9.1 %
−25 ppIncome tax / earnings before tax
Net working capital
86 K €
+260 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 1.09 M € | 762 K € | 1.28 M € |
| Value added | −71 K € | −25 K € | 15 K € | 69 K € |
| Operating revenue | 630 K € | 1.09 M € | 764 K € | 1.29 M € |
| Profit after tax | −78 K € | −35 K € | 7,305 € | 62 K € |
| Income tax | 0 € | 0 € | 3,840 € | 6,229 € |
| Current income tax | 0 € | 0 € | 3,840 € | 6,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 271 K € | 195 K € | 296 K € |
| Non-current assets | 13 K € | 7,093 € | 1,084 € | 603 € |
| Property, plant and equipment | 13 K € | 7,093 € | 1,084 € | 603 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 263 K € | 192 K € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 198 K € | 185 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,284 € | 66 K € | 6,872 € | 86 K € |
| Accruals and deferrals | 970 € | 1,048 € | 1,300 € | 1,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 271 K € | 195 K € | 296 K € |
| Equity | 54 K € | 19 K € | 26 K € | 89 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 8,442 € | 8,442 € | 8,442 € | 8,442 € |
| Profit/loss of previous years | 117 K € | 39 K € | 3,658 € | 11 K € |
| Profit/loss for the accounting period after tax | −78 K € | −35 K € | 7,305 € | 62 K € |
| Liabilities | 68 K € | 252 K € | 168 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 246 K € | 168 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 6,035 € | 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
22 registered activities
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Jána Kalinčiaka 3968/2, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1486/37, 08501 Bardejov, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Jána Kalinčiaka 3968/2, 08501 Bardejov, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Jána Kalinčiaka 3968/2, 08501 Bardejov, Slovenská republika
Address Andraščíková 31, 08501 Bardejov, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Pod Papierňou 1486/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
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