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Company data from Slovak public registers
Company financial profile・Company ID 44522711・Mihaľov 2498/34A, 08501 Bardejov・Founded 2008
Turnover 2025
187 K €
+5.6 %Profit 2025
40 K €
+71 %Assets
1.34 M €
+1.3 %Equity
831 K €
+5.0 %Debt ratio
38.2 %
−2.2 ppGross margin
58.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+8.2 ppProfit / revenue
ROA
3.0 %
+1.2 ppReturn on assets
ROE
4.8 %
+1.9 ppReturn on equity
Current ratio
0.36
+47 %Current assets / current liabilities
Earnings before tax
51 K €
+71 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−250 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 172 K € | 177 K € | 187 K € |
| Value added | 94 K € | 110 K € | 96 K € | 110 K € |
| Operating revenue | 162 K € | 192 K € | 177 K € | 187 K € |
| Profit after tax | 7,127 € | 86 K € | 23 K € | 40 K € |
| Income tax | 1,922 € | 12 K € | 6,197 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.33 M € | 1.33 M € | 1.34 M € |
| Non-current assets | 1.31 M € | 1.27 M € | 1.24 M € | 1.2 M € |
| Property, plant and equipment | 1.31 M € | 1.27 M € | 1.24 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,990 € | 3,990 € | 3,990 € | 3,990 € |
| Current assets | 79 K € | 58 K € | 85 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 18 K € | 31 K € | 59 K € |
| Financial accounts | 31 K € | 39 K € | 54 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.33 M € | 1.33 M € | 1.34 M € |
| Equity | 682 K € | 768 K € | 791 K € | 831 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 668 K € | 675 K € | 761 K € | 784 K € |
| Profit/loss for the accounting period after tax | 7,127 € | 86 K € | 23 K € | 40 K € |
| Liabilities | 709 K € | 563 K € | 535 K € | 512 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 406 K € | 323 K € | 349 K € | 389 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 303 K € | 240 K € | 177 K € | 114 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Bardejovská Zábava 101, 08501 Bardejov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Registered in Business Register
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