Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44695209・Štefánikova 704/25, 08501 Bardejov・Founded 2009
Turnover 2025
80 K €
−87 %Profit 2025
1,928 €
−96 %Assets
461 K €
+5.3 %Equity
417 K €
+8.3 %Debt ratio
9.5 %
−2.5 ppGross margin
25.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−6.0 ppProfit / revenue
ROA
0.4 %
−11 ppReturn on assets
ROE
0.5 %
−13 ppReturn on equity
Current ratio
10.24
+27 %Current assets / current liabilities
Earnings before tax
2,888 €
−95 %Profit + income tax
Effective tax
33.2 %
+12 ppIncome tax / earnings before tax
Net working capital
363 K €
−2.5 %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 | 110 K € | 93 K € | 599 K € | 80 K € |
| Value added | 24 K € | 21 K € | 87 K € | 20 K € |
| Operating revenue | 111 K € | 94 K € | 599 K € | 80 K € |
| Profit after tax | 553 € | 1,826 € | 51 K € | 1,928 € |
| Income tax | 721 € | 550 € | 13 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 82 K € | 438 K € | 461 K € |
| Non-current assets | 13 K € | 13 K € | 12 K € | 58 K € |
| Property, plant and equipment | 13 K € | 13 K € | 12 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 69 K € | 425 K € | 403 K € |
| Inventory | −50 € | −99 € | −102 € | 131 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 7,168 € | 232 K € | 35 K € |
| Financial accounts | 51 K € | 62 K € | 194 K € | 368 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 82 K € | 438 K € | 461 K € |
| Equity | 61 K € | 63 K € | 385 K € | 417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −14 K € | −12 K € | 36 K € |
| Profit/loss for the accounting period after tax | 553 € | 1,826 € | 51 K € | 1,928 € |
| Liabilities | 19 K € | 19 K € | 53 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,040 € |
| Current liabilities | 18 K € | 18 K € | 53 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,130 € | 726 € | 147 € | 492 € |
Tax liability trend
22 registered activities
Address Štefánikova 704/25, 08501 Bardejov, Slovenská republika
Address Štefánikova 704/25, 08501 Bardejov, Slovenská republika
Address Štefánikova 704/25, 08501 Bardejov, Slovenská republika
Address Štefánikova 704/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
