Company data from Slovak public registers
Company financial profile・Company ID 45575932・Štefánikova 4325, 085 01 Bardejov・Founded 2010
Turnover 2025
170 K €
+20 %Profit 2025
8,205 €
+143 %Assets
264 K €
+0.8 %Equity
105 K €
+8.5 %Debt ratio
60.2 %
−2.8 ppGross margin
41.6 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+18 ppProfit / revenue
ROA
3.1 %
+10 ppReturn on assets
ROE
7.8 %
+28 ppReturn on equity
Current ratio
0.32
−32 %Current assets / current liabilities
Earnings before tax
9,165 €
+150 %Profit + income tax
Effective tax
10.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−58 K €
−10 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 219 K € | 142 K € | 164 K € |
| Value added | 22 K € | 71 K € | 47 K € | 68 K € |
| Operating revenue | 162 K € | 219 K € | 142 K € | 170 K € |
| Profit after tax | −12 K € | 4,710 € | −19 K € | 8,205 € |
| Income tax | 0 € | 834 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 236 K € | 262 K € | 264 K € |
| Non-current assets | 200 K € | 184 K € | 217 K € | 238 K € |
| Property, plant and equipment | 200 K € | 184 K € | 217 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 52 K € | 45 K € | 27 K € |
| Inventory | 1,958 € | 3,791 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 12 K € | 17 K € | 15 K € |
| Financial accounts | 2,186 € | 36 K € | 28 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 236 K € | 262 K € | 264 K € |
| Equity | 112 K € | 116 K € | 97 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 76 K € | 81 K € | 62 K € |
| Profit/loss for the accounting period after tax | −12 K € | 4,710 € | −19 K € | 8,205 € |
| Liabilities | 117 K € | 120 K € | 165 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 64 K € | 97 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,791 € | 0 € | 0 € | 6,844 € |
| Provisions | 650 € | 847 € | 495 € | 623 € |
Tax liability trend
14 registered activities
Address Kukorelliho 58, 08501 Bardejov, Slovenská republika
Address Kukorelliho 58, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Address Kukorelliho 58, 08501 Bardejov, Slovenská republika
Address Kukorelliho 58, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Registered in Business Register
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