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Company data from Slovak public registers
Company financial profile・Company ID 44558899・Gorkého 573/2, 08501 Bardejov・Founded 2009
Turnover 2025
31 K €
−17 %Profit 2025
1,347 €
+288 %Assets
26 K €
−7.3 %Equity
20 K €
+7.3 %Debt ratio
23.9 %
−10 ppGross margin
12.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.4 ppProfit / revenue
ROA
5.2 %
+4.0 ppReturn on assets
ROE
6.8 %
+4.9 ppReturn on equity
Current ratio
4.35
+46 %Current assets / current liabilities
Earnings before tax
1,687 €
+146 %Profit + income tax
Effective tax
20.2 %
−29 ppIncome tax / earnings before tax
Net working capital
20 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 40 K € | 37 K € | 31 K € |
| Value added | 9,542 € | 2,876 € | 2,739 € | 3,764 € |
| Operating revenue | 36 K € | 40 K € | 37 K € | 31 K € |
| Profit after tax | 636 € | 488 € | 347 € | 1,347 € |
| Income tax | 113 € | 128 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 24 K € | 28 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 24 K € | 28 K € | 26 K € |
| Inventory | 18 K € | 18 K € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,766 € | 2,696 € | 2,932 € | 2,618 € |
| Financial accounts | 7,299 € | 3,231 € | 9,235 € | 8,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 24 K € | 28 K € | 26 K € |
| Equity | 18 K € | 18 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 636 € | 488 € | 347 € | 1,347 € |
| Liabilities | 9,067 € | 5,821 € | 9,589 € | 6,188 € |
| Non-current liabilities | 203 € | 208 € | 214 € | 220 € |
| Current liabilities | 8,864 € | 5,613 € | 9,375 € | 5,968 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gorkého 573/2, 08501 Bardejov, Slovenská republika
Address Gorkého 573/2, 08501 Bardejov, Slovenská republika
Address Gorkého 573/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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