Company data from Slovak public registers
Company financial profile・Company ID 44588810・Slovenská 1, 08501 Bardejov・Founded 2009
Turnover 2025
632 K €
+14 %Profit 2025
14 K €
+19 %Assets
298 K €
−15 %Equity
90 K €
+211 %Debt ratio
70.0 %
−22 ppGross margin
4.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
4.6 %
+1.3 ppReturn on assets
ROE
15.3 %
−25 ppReturn on equity
Current ratio
1.40
+30 %Current assets / current liabilities
Earnings before tax
18 K €
+15 %Profit + income tax
Effective tax
23.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
83 K €
+229 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 491 K € | 554 K € | 632 K € |
| Value added | 6,581 € | 16 K € | 24 K € | 26 K € |
| Operating revenue | 522 K € | 491 K € | 554 K € | 632 K € |
| Profit after tax | 688 € | 6,552 € | 12 K € | 14 K € |
| Income tax | 941 € | 2,060 € | 3,915 € | 4,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 202 K € | 352 K € | 298 K € |
| Non-current assets | 8,333 € | 11 K € | 3,607 € | 6,642 € |
| Property, plant and equipment | 8,333 € | 11 K € | 3,607 € | 6,642 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 191 K € | 349 K € | 292 K € |
| Inventory | 26 € | 68 € | 41 K € | 135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 146 K € | 268 K € | 249 K € |
| Financial accounts | 88 K € | 45 K € | 39 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 202 K € | 352 K € | 298 K € |
| Equity | 11 K € | 17 K € | 29 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,813 € | 5,466 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 688 € | 6,552 € | 12 K € | 14 K € |
| Liabilities | 214 K € | 184 K € | 323 K € | 209 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 214 K € | 184 K € | 323 K € | 209 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
9 registered activities
Address Hrabské 76, 08606 Hrabské, Slovenská republika
Address Hrabské 76, 08606 Hrabské, Slovenská republika
Registered in Business Register
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