Company data from Slovak public registers
Company financial profile・Company ID 44695373・Jiráskova 175/1, 08501 Bardejov・Founded 2009
Turnover 2025
43 K €
−20 %Profit 2025
456 €
−75 %Assets
44 K €
+1.3 %Equity
38 K €
+1.2 %Debt ratio
12.4 %
+0.1 ppGross margin
20.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.3 ppProfit / revenue
ROA
1.0 %
−3.1 ppReturn on assets
ROE
1.2 %
−3.6 ppReturn on equity
Current ratio
7.58
+0.8 %Current assets / current liabilities
Earnings before tax
796 €
−71 %Profit + income tax
Effective tax
42.7 %
+8.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 45 K € | 54 K € | 43 K € |
| Value added | 9,758 € | 7,822 € | 12 K € | 9,051 € |
| Operating revenue | 60 K € | 45 K € | 54 K € | 43 K € |
| Profit after tax | 920 € | 193 € | 1,804 € | 456 € |
| Income tax | 395 € | 121 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 38 K € | 43 K € | 44 K € |
| Non-current assets | 5,409 € | 4,368 € | 3,196 € | 2,616 € |
| Property, plant and equipment | 5,409 € | 4,368 € | 3,196 € | 2,616 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 34 K € | 40 K € | 41 K € |
| Inventory | 450 € | 450 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,490 € | 2,910 € | 7,990 € | 4,211 € |
| Financial accounts | 32 K € | 30 K € | 32 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 38 K € | 43 K € | 44 K € |
| Equity | 36 K € | 36 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 31 K € | 31 K € | 33 K € |
| Profit/loss for the accounting period after tax | 920 € | 193 € | 1,804 € | 456 € |
| Liabilities | 11 K € | 1,925 € | 5,336 € | 5,448 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 1,925 € | 5,336 € | 5,448 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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