Company data from Slovak public registers
Company financial profile・Company ID 44763999・Štefánikova 81, 08501 Bardejov・Founded 2011
Turnover 2025
95 K €
−3.3 %Profit 2025
8,437 €
+148 %Assets
39 K €
+13 %Equity
32 K €
+35 %Debt ratio
17.6 %
−14 ppGross margin
43.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+5.4 ppProfit / revenue
ROA
21.4 %
+12 ppReturn on assets
ROE
26.0 %
+12 ppReturn on equity
Current ratio
9.08
+2.3 %Current assets / current liabilities
Earnings before tax
9,397 €
+115 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
35 K €
+13 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 114 K € | 98 K € | 95 K € |
| Value added | 95 K € | 34 K € | 34 K € | 41 K € |
| Operating revenue | 261 K € | 114 K € | 98 K € | 95 K € |
| Profit after tax | 1,360 € | 144 € | 3,402 € | 8,437 € |
| Income tax | 472 € | 243 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 35 K € | 35 K € | 39 K € |
| Non-current assets | 3,816 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,816 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 35 K € | 35 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 3,187 € | 2,856 € | 12 K € |
| Financial accounts | 16 K € | 32 K € | 32 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 35 K € | 35 K € | 39 K € |
| Equity | 20 K € | 21 K € | 24 K € | 32 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | 11 K € | 13 K € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,360 € | 144 € | 3,402 € | 8,437 € |
| Liabilities | 31 K € | 15 K € | 11 K € | 6,935 € |
| Non-current liabilities | 1,693 € | 1,816 € | 1,940 € | 2,071 € |
| Current liabilities | 12 K € | 2,730 € | 3,930 € | 4,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 185 € | 153 € | 0 € | 526 € |
Tax liability trend
12 registered activities
Address Gaboltov 92, 08602 Gaboltov, Slovenská republika
Address Gaboltov 92, 08602 Gaboltov, Slovenská republika
Address Gaboltov 48, 08602 Gaboltov, Slovenská republika
Address Gaboltov 48, 08602 Gaboltov, Slovenská republika
Address Gaboltov 92, 08602 Gaboltov, Slovenská republika
Address Gaboltov 92, 08602 Gaboltov, Slovenská republika
Address Gaboltov 48, 08602 Gaboltov, Slovenská republika
Address Gaboltov 48, 08602 Gaboltov, Slovenská republika
Registered in Business Register
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