Company data from Slovak public registers
Company financial profile・Company ID 45718423・Bardejovská zábava 3854, 08501 Bardejov・Founded 2010
Turnover 2025
413 K €
−4.3 %Profit 2025
2,376 €
+269 %Assets
271 K €
−16 %Equity
152 K €
+1.6 %Debt ratio
43.7 %
−9.6 ppGross margin
41.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.9 ppProfit / revenue
ROA
0.9 %
+1.3 ppReturn on assets
ROE
1.6 %
+2.5 ppReturn on equity
Current ratio
0.97
−26 %Current assets / current liabilities
Earnings before tax
4,296 €
+742 %Profit + income tax
Effective tax
44.7 %
−332 ppIncome tax / earnings before tax
Net working capital
−2,116 €
−107 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 828 K € | 792 K € | 422 K € | 405 K € |
| Value added | 234 K € | 280 K € | 194 K € | 168 K € |
| Operating revenue | 840 K € | 869 K € | 432 K € | 413 K € |
| Profit after tax | 14 K € | 19 K € | −1,410 € | 2,376 € |
| Income tax | 6,935 € | 6,456 € | 1,920 € | 1,920 € |
| Current income tax | 6,935 € | 6,456 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 394 K € | 321 K € | 271 K € |
| Non-current assets | 274 K € | 199 K € | 187 K € | 186 K € |
| Property, plant and equipment | 274 K € | 199 K € | 187 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 185 K € | 124 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 51 K € | 50 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 134 K € | 74 K € | 45 K € |
| Accruals and deferrals | 9,686 € | 9,133 € | 9,395 € | 6,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 394 K € | 321 K € | 271 K € |
| Equity | 144 K € | 151 K € | 150 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 124 K € | 127 K € | 146 K € | 145 K € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | −1,410 € | 2,376 € |
| Liabilities | 365 K € | 242 K € | 171 K € | 118 K € |
| Non-current liabilities | 158 € | 159 € | 64 € | 145 € |
| Current liabilities | 176 K € | 120 K € | 94 K € | 80 K € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 122 K € | 77 K € | 38 K € | 0 € |
| Short-term bank loans | 52 K € | 46 K € | 39 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bergviertel 67, 8190 Miesenbach bei Birkfeld, Rakúska republika
Address Homolkova 4429/24, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1596/25, 08501 Bardejov, Slovenská republika
Address Homolkova 4429/24, 08501 Bardejov, Slovenská republika
Address Bergviertel 67, 8190 Miesenbach bei Birkfeld, Rakúska republika
Address Homolkova 4429/24, 08501 Bardejov, Slovenská republika
Address Bergviertel 67, 8190 Miesenbach bei Birkfeld, Rakúska republika
Address Dlhý rad 1596/25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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