Company data from Slovak public registers
Company financial profile・Company ID 45338353・Štefánikova 3695, 08501 Bardejov・Founded 2009
Turnover 2025
179 K €
−45 %Profit 2025
14 K €
+17 %Assets
113 K €
+23 %Equity
103 K €
+16 %Debt ratio
9.5 %
+6.0 ppGross margin
12.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+4.1 ppProfit / revenue
ROA
12.2 %
−0.6 ppReturn on assets
ROE
13.5 %
+0.2 ppReturn on equity
Current ratio
10.32
−63 %Current assets / current liabilities
Earnings before tax
15 K €
+8.7 %Profit + income tax
Effective tax
7.3 %
−6.7 ppIncome tax / earnings before tax
Net working capital
100 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 851 K € | 325 K € | 179 K € |
| Value added | 39 K € | −9,879 € | 27 K € | 23 K € |
| Operating revenue | 317 K € | 856 K € | 325 K € | 179 K € |
| Profit after tax | 27 K € | −19 K € | 12 K € | 14 K € |
| Income tax | 7,298 € | 0 € | 1,920 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 226 K € | 92 K € | 113 K € |
| Non-current assets | 4,807 € | 4,112 € | 3,417 € | 2,722 € |
| Property, plant and equipment | 4,807 € | 4,112 € | 3,417 € | 2,722 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 222 K € | 89 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 137 K € | 74 K € | 51 K € |
| Financial accounts | 105 K € | 85 K € | 14 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 226 K € | 92 K € | 113 K € |
| Equity | 96 K € | 77 K € | 89 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,250 € | 36 K € | 17 K € | 28 K € |
| Profit/loss for the accounting period after tax | 27 K € | −19 K € | 12 K € | 14 K € |
| Liabilities | 32 K € | 149 K € | 3,151 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 105 K € | 3,151 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 567/32, 08501 Bardejov, Slovenská republika
Address Komenského 567/32, 08501 Bardejov, Slovenská republika
Registered in Business Register
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