Company data from Slovak public registers
Company financial profile・Company ID 45608661・Českej Lípy 2, 08501 Bardejov・Founded 2010
Turnover 2025
23 K €
−32 %Profit 2025
6,249 €
+9.5 %Assets
83 K €
+9.9 %Equity
80 K €
+8.5 %Debt ratio
3.7 %
+1.2 ppGross margin
47.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+10 ppProfit / revenue
ROA
7.6 %
Return on assets
ROE
7.9 %
+0.1 ppReturn on equity
Current ratio
22.66
−50 %Current assets / current liabilities
Earnings before tax
6,955 €
+3.3 %Profit + income tax
Effective tax
10.2 %
−5.1 ppIncome tax / earnings before tax
Net working capital
62 K €
−16 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 40 K € | 34 K € | 23 K € |
| Value added | 11 K € | 13 K € | 6,830 € | 11 K € |
| Operating revenue | 49 K € | 40 K € | 34 K € | 23 K € |
| Profit after tax | 8,401 € | 1,522 € | 5,706 € | 6,249 € |
| Income tax | 1,533 € | 314 € | 1,030 € | 706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 70 K € | 75 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 70 K € | 75 K € | 64 K € |
| Inventory | 42 € | 66 € | 50 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 17 K € | 3,478 € | 13 K € |
| Financial accounts | 56 K € | 53 K € | 72 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 70 K € | 75 K € | 83 K € |
| Equity | 66 K € | 68 K € | 73 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 61 K € | 62 K € | 68 K € |
| Profit/loss for the accounting period after tax | 8,401 € | 1,522 € | 5,706 € | 6,249 € |
| Liabilities | 4,222 € | 2,018 € | 1,910 € | 3,078 € |
| Non-current liabilities | 199 € | 234 € | 234 € | 235 € |
| Current liabilities | 3,480 € | 1,784 € | 1,676 € | 2,843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 543 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Českej Lípy 904/2, 08501 Bardejov, Slovenská republika
Address Českej Lípy 904/2, 08501 Bardejov, Slovenská republika
Address Českej Lípy 904/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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