Company data from Slovak public registers
Company financial profile・Company ID 44637128・Kutuzovova 3629, 08501 Bardejov・Founded 2009
Turnover 2025
34 K €
+9.6 %Profit 2025
−3,222 €
−456 %Assets
113 K €
−9.9 %Equity
92 K €
−3.4 %Debt ratio
18.9 %
−5.4 ppGross margin
13.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−13 ppProfit / revenue
ROA
-2.8 %
−3.6 ppReturn on assets
ROE
-3.5 %
−4.5 ppReturn on equity
Current ratio
82.33
+348 %Current assets / current liabilities
Earnings before tax
−3,222 €
−381 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
106 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 46 K € | 31 K € | 34 K € |
| Value added | 9,992 € | 19 K € | 6,030 € | 4,426 € |
| Operating revenue | 32 K € | 46 K € | 31 K € | 34 K € |
| Profit after tax | 5,096 € | 13 K € | 904 € | −3,222 € |
| Income tax | 1,037 € | 2,443 € | 241 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 105 K € | 126 K € | 113 K € |
| Non-current assets | 13 K € | 11 K € | 8,156 € | 5,590 € |
| Property, plant and equipment | 13 K € | 11 K € | 8,156 € | 5,590 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 95 K € | 117 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 83 K € | 95 K € | 106 K € |
| Financial accounts | 12 K € | 12 K € | 22 K € | 1,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 105 K € | 126 K € | 113 K € |
| Equity | 81 K € | 94 K € | 95 K € | 92 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 62 K € | 67 K € | 80 K € | 81 K € |
| Profit/loss for the accounting period after tax | 5,096 € | 13 K € | 904 € | −3,222 € |
| Liabilities | 6,771 € | 11 K € | 31 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,771 € | 11 K € | 6,394 € | 1,307 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nám.arm.gen.L.Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Address Nám.arm.gen.L.Svobodu 2652/12, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
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