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Company data from Slovak public registers
Company financial profile・Company ID 45262675・Štefánikova 3794, 08501 Bardejov・Founded 2009
Turnover 2025
46 K €
−4.1 %Profit 2025
14 K €
+363 %Assets
242 K €
−6.2 %Equity
171 K €
+773 %Debt ratio
29.4 %
−63 ppGross margin
92.4 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+24 ppProfit / revenue
ROA
5.8 %
+4.7 ppReturn on assets
ROE
8.3 %
−7.3 ppReturn on equity
Current ratio
4.44
+3,589 %Current assets / current liabilities
Earnings before tax
16 K €
+337 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+113 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 51 K € | 48 K € | 46 K € |
| Value added | 39 K € | 23 K € | 31 K € | 42 K € |
| Operating revenue | 57 K € | 59 K € | 48 K € | 46 K € |
| Profit after tax | 2,103 € | 505 € | 3,053 € | 14 K € |
| Income tax | 707 € | 161 € | 539 € | 1,569 € |
| Current income tax | 707 € | 161 € | 539 € | 1,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 264 K € | 258 K € | 242 K € |
| Non-current assets | 277 K € | 255 K € | 234 K € | 218 K € |
| Property, plant and equipment | 277 K € | 255 K € | 234 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,175 € | 18 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 791 € | 1,570 € | 1,049 € | 780 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,605 € | 17 K € | 22 K € |
| Accruals and deferrals | 3,018 € | 4,223 € | 5,373 € | 1,020 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 264 K € | 258 K € | 242 K € |
| Equity | 16 K € | 16 K € | 20 K € | 171 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 432 € | 432 € | 432 € | 432 € |
| Profit/loss of previous years | −37 K € | −35 K € | −35 K € | −32 K € |
| Profit/loss for the accounting period after tax | 2,103 € | 505 € | 3,053 € | 14 K € |
| Liabilities | 276 K € | 248 K € | 238 K € | 71 K € |
| Non-current liabilities | 71 K € | 66 K € | 66 K € | 66 K € |
| Current liabilities | 109 K € | 124 K € | 150 K € | 5,157 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 79 K € | 58 K € | 22 K € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kružlov 53, 08604 Kružlov, Slovenská republika
Address Kružlov 53, 08604 Kružlov, Slovenská republika
Address Kružlov 53, 08604 Kružlov, Slovenská republika
Registered in Business Register
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