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Company data from Slovak public registers
Company financial profile・Company ID 45923094・Priemyselná 25, 08501 Bardejov・Founded 2010
Turnover 2025
379 K €
+84 %Profit 2025
1,493 €
+431 %Assets
431 K €
−33 %Equity
149 K €
+1.0 %Debt ratio
65.4 %
−12 ppGross margin
43.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.6 ppProfit / revenue
ROA
0.3 %
+0.4 ppReturn on assets
ROE
1.0 %
+1.3 ppReturn on equity
Current ratio
1.57
+60 %Current assets / current liabilities
Earnings before tax
3,413 €
+571 %Profit + income tax
Effective tax
56.3 %
−132 ppIncome tax / earnings before tax
Net working capital
66 K €
+1,055 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 230 K € | 183 K € | 318 K € |
| Value added | 148 K € | 107 K € | 119 K € | 139 K € |
| Operating revenue | 306 K € | 238 K € | 206 K € | 379 K € |
| Profit after tax | 1,102 € | 1,791 € | −451 € | 1,493 € |
| Income tax | 1,015 € | 1,345 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 787 K € | 688 K € | 642 K € | 431 K € |
| Non-current assets | 426 K € | 422 K € | 350 K € | 249 K € |
| Property, plant and equipment | 426 K € | 422 K € | 350 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 266 K € | 292 K € | 182 K € |
| Inventory | 145 K € | 143 K € | 156 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 116 K € | 136 K € | 84 K € |
| Financial accounts | 5,442 € | 6,976 € | 721 € | 1,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 787 K € | 688 K € | 642 K € | 431 K € |
| Equity | 146 K € | 148 K € | 147 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,102 € | 1,791 € | −451 € | 1,493 € |
| Liabilities | 641 K € | 540 K € | 495 K € | 282 K € |
| Non-current liabilities | 114 K € | 96 K € | 61 K € | 7,350 € |
| Current liabilities | 397 K € | 332 K € | 299 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 100 K € | 83 K € | 94 K € | 28 K € |
| Provisions | 967 € | 1,052 € | 274 € | 1,493 € |
Tax liability trend
11 registered activities
Address Richvald 135, 08501 Richvald, Slovenská republika
Address Poštárka 3758/151, 08501 Bardejov, Slovenská republika
Address Richvald 135, 08501 Richvald, Slovenská republika
Address Poštárka 3758/151, 08501 Bardejov, Slovenská republika
Registered in Business Register
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