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Company data from Slovak public registers
Company financial profile・Company ID 45249393・Duklianska 3726, 08501 Bardejov・Founded 2009
Turnover 2025
710 K €
+5.5 %Profit 2025
−22 K €
−182 %Assets
437 K €
+29 %Equity
222 K €
−9.0 %Debt ratio
49.3 %
+21 ppGross margin
20.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−7.1 ppProfit / revenue
ROA
-5.0 %
−13 ppReturn on assets
ROE
-9.9 %
−21 ppReturn on equity
Current ratio
6.57
+64 %Current assets / current liabilities
Earnings before tax
−18 K €
−151 %Profit + income tax
Effective tax
-21.2 %
−45 ppIncome tax / earnings before tax
Net working capital
347 K €
+55 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 620 K € | 665 K € | 707 K € |
| Value added | 122 K € | 148 K € | 171 K € | 145 K € |
| Operating revenue | 599 K € | 624 K € | 672 K € | 710 K € |
| Profit after tax | 469 € | 11 K € | 27 K € | −22 K € |
| Income tax | 1,910 € | 4,359 € | 8,580 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 326 K € | 338 K € | 437 K € |
| Non-current assets | 17 K € | 11 K € | 40 K € | 27 K € |
| Property, plant and equipment | 7,055 € | 3,023 € | 36 K € | 26 K € |
| Non-current intangible assets | 10 K € | 7,504 € | 4,315 € | 1,126 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 316 K € | 298 K € | 409 K € |
| Inventory | 205 K € | 248 K € | 258 K € | 230 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 16 K € | 21 K € | 31 K € |
| Financial accounts | 56 K € | 52 K € | 19 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 326 K € | 338 K € | 437 K € |
| Equity | 205 K € | 217 K € | 243 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 199 K € | 200 K € | 211 K € | 238 K € |
| Profit/loss for the accounting period after tax | 469 € | 11 K € | 27 K € | −22 K € |
| Liabilities | 101 K € | 110 K € | 95 K € | 215 K € |
| Non-current liabilities | 732 € | 1,035 € | 1,266 € | 1,526 € |
| Current liabilities | 51 K € | 61 K € | 74 K € | 62 K € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 40 K € | 13 K € | 147 K € |
| Provisions | 6,646 € | 7,136 € | 6,260 € | 4,668 € |
Tax liability trend
15 registered activities
Address Bartošovce 157, 08642 Bartošovce, Slovenská republika
Address Bartošovce 157, 08642 Bartošovce, Slovenská republika
Registered in Business Register
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