Company data from Slovak public registers
Company financial profile・Company ID 45297461・Priemyselná 3003, 085 01 Bardejov・Founded 2009
Turnover 2025
402 K €
+28 %Profit 2025
370 €
+101 %Assets
309 K €
+15 %Equity
17 K €
+2.3 %Debt ratio
94.6 %
+0.7 ppGross margin
8.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+16 ppProfit / revenue
ROA
0.1 %
+19 ppReturn on assets
ROE
2.2 %
+305 ppReturn on equity
Current ratio
0.88
−8.6 %Current assets / current liabilities
Earnings before tax
2,290 €
+105 %Profit + income tax
Effective tax
83.8 %
+88 ppIncome tax / earnings before tax
Net working capital
−35 K €
−278 %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 | 279 K € | 236 K € | 313 K € | 394 K € |
| Value added | 40 K € | 44 K € | 3,180 € | 33 K € |
| Operating revenue | 282 K € | 237 K € | 313 K € | 402 K € |
| Profit after tax | 153 € | 410 € | −50 K € | 370 € |
| Income tax | 1,406 € | 727 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 243 K € | 268 K € | 309 K € |
| Non-current assets | 56 K € | 49 K € | 47 K € | 58 K € |
| Property, plant and equipment | 56 K € | 49 K € | 47 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 193 K € | 221 K € | 251 K € |
| Inventory | 84 K € | 160 K € | 146 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 58 K € | 76 K € |
| Financial accounts | 8,006 € | 21 K € | 17 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 243 K € | 268 K € | 309 K € |
| Equity | 3,729 € | 4,139 € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,547 € | −1,402 € | −8,875 € | −59 K € |
| Profit/loss for the accounting period after tax | 153 € | 410 € | −50 K € | 370 € |
| Liabilities | 157 K € | 239 K € | 252 K € | 293 K € |
| Non-current liabilities | 12 K € | 7,036 € | 2,127 € | 0 € |
| Current liabilities | 76 K € | 203 K € | 231 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 24 K € | 15 K € | 4,761 € |
| Provisions | 3,976 € | 4,106 € | 3,653 € | 1,102 € |
Tax liability trend
19 registered activities
Address Gróner 1192/8, 08501 Bardejov, Slovenská republika
Address Jiráskova 175/1, 08501 Bardejov, Slovenská republika
Address Komenského 565/26, 08501 Bardejov, Slovenská republika
Address Gróner 1192/8, 08501 Bardejov, Slovenská republika
Address Komenského 565/26, 08501 Bardejov, Slovenská republika
Address Gróner 1192/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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