Company data from Slovak public registers
Company financial profile・Company ID 44617364・Kpt. Nálepku 423/7, 08501 Bardejov・Founded 2009
Turnover 2025
175 K €
+15 %Profit 2025
1,505 €
−62 %Assets
336 K €
+51 %Equity
30 K €
+5.3 %Debt ratio
91.2 %
+3.9 ppGross margin
24.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.8 ppProfit / revenue
ROA
0.4 %
−1.3 ppReturn on assets
ROE
5.1 %
−9.1 ppReturn on equity
Current ratio
1.18
−5.3 %Current assets / current liabilities
Earnings before tax
2,631 €
−50 %Profit + income tax
Effective tax
42.8 %
+19 ppIncome tax / earnings before tax
Net working capital
37 K €
−14 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 165 K € | 153 K € | 158 K € |
| Value added | 23 K € | 61 K € | 60 K € | 38 K € |
| Operating revenue | 151 K € | 166 K € | 153 K € | 175 K € |
| Profit after tax | 727 € | 704 € | 3,990 € | 1,505 € |
| Income tax | 193 € | 198 € | 1,257 € | 1,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 185 K € | 222 K € | 336 K € |
| Non-current assets | 61 K € | 28 K € | 4,345 € | 96 K € |
| Property, plant and equipment | 61 K € | 28 K € | 4,345 € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 157 K € | 218 K € | 240 K € |
| Inventory | 103 K € | 147 K € | 208 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,379 € | 4,403 € | 504 € |
| Financial accounts | 2,630 € | 1,192 € | 4,970 € | 3,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 185 K € | 222 K € | 336 K € |
| Equity | 23 K € | 24 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −29 K € | −28 K € | −24 K € |
| Profit/loss for the accounting period after tax | 727 € | 704 € | 3,990 € | 1,505 € |
| Liabilities | 154 K € | 161 K € | 194 K € | 306 K € |
| Non-current liabilities | 175 € | 277 € | 302 € | 413 € |
| Current liabilities | 94 K € | 123 K € | 174 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 37 K € | 19 K € | 102 K € |
| Provisions | 0 € | 437 € | 877 € | 1,420 € |
Tax liability trend
7 registered activities
Address Kpt. Nálepku 416/21, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 416/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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