Company data from Slovak public registers
Company financial profile・Company ID 46333169・Dlhý rad 3358/39, 08501 Bardejov・Founded 2011
Turnover 2025
119 K €
−2.3 %Profit 2025
7,638 €
−57 %Assets
350 K €
−5.3 %Equity
159 K €
+5.1 %Debt ratio
54.7 %
−4.5 ppGross margin
60.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−8.4 ppProfit / revenue
ROA
2.2 %
−2.7 ppReturn on assets
ROE
4.8 %
−7.1 ppReturn on equity
Current ratio
1.34
−8.5 %Current assets / current liabilities
Earnings before tax
10 K €
−54 %Profit + income tax
Effective tax
24.6 %
+6.9 ppIncome tax / earnings before tax
Net working capital
8,503 €
−39 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 941 K € | 270 K € | 92 K € | 119 K € |
| Value added | 305 K € | 99 K € | 53 K € | 71 K € |
| Operating revenue | 997 K € | 318 K € | 121 K € | 119 K € |
| Profit after tax | 26 K € | −30 K € | 18 K € | 7,638 € |
| Income tax | 13 K € | 0 € | 3,870 € | 2,498 € |
| Current income tax | 13 K € | 0 € | 3,870 € | 2,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 383 K € | 370 K € | 350 K € |
| Non-current assets | 418 K € | 336 K € | 326 K € | 317 K € |
| Property, plant and equipment | 418 K € | 336 K € | 326 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 48 K € | 44 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 44 K € | 21 K € | 1,230 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 3,991 € | 23 K € | 32 K € |
| Accruals and deferrals | 2,208 € | 55 € | 47 € | 23 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 383 K € | 370 K € | 350 K € |
| Equity | 159 K € | 103 K € | 151 K € | 159 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 4,789 € | 4,789 € | 4,789 € | 4,789 € |
| Profit/loss of previous years | 51 K € | 51 K € | 51 K € | 69 K € |
| Profit/loss for the accounting period after tax | 26 K € | −30 K € | 18 K € | 7,638 € |
| Liabilities | 396 K € | 280 K € | 219 K € | 192 K € |
| Non-current liabilities | 8,880 € | 7,324 € | 7,386 € | 7,474 € |
| Current liabilities | 163 K € | 67 K € | 30 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 222 K € | 201 K € | 180 K € | 159 K € |
| Short-term bank loans | 0 € | 4,146 € | 0 € | 0 € |
| Provisions | 1,791 € | 274 € | 1,532 € | 160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Sázavského 597/15, 08501 Bardejov, Slovenská republika
Address Mierová 99/6, 08901 Svidník, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Oľka 54, 06704 Medzilaborce, Slovenská republika
Address Hankovce 10, 08646 Hankovce, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Tačevská 602/6, 08501 Bardejov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Tačevská 602/6, 08501 Bardejov, Slovenská republika
Address Tačevská 602/6, 08501 Bardejov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Address Tačevská 602/6, 08501 Bardejov, Slovenská republika
Address Mierová 99/6, 08901 Svidník, Slovenská republika
Address Tačevská 602/6, 08501 Bardejov, Slovenská republika
Address Radničné námestie 30/30, 08501 Bardejov, Slovenská republika
Registered in Business Register
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