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Company data from Slovak public registers
Company financial profile・Company ID 46360832・Partizánska 3405, 08501 Bardejov・Founded 2011
Turnover 2025
39 K €
−34 %Profit 2025
1,680 €
−71 %Assets
97 K €
−4.4 %Equity
91 K €
+0.8 %Debt ratio
6.5 %
−4.8 ppGross margin
78.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−5.5 ppProfit / revenue
ROA
1.7 %
−4.0 ppReturn on assets
ROE
1.9 %
−4.6 ppReturn on equity
Current ratio
28.76
+80 %Current assets / current liabilities
Earnings before tax
2,151 €
−71 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
83 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 59 K € | 59 K € | 39 K € |
| Value added | 45 K € | 50 K € | 47 K € | 30 K € |
| Operating revenue | 50 K € | 59 K € | 59 K € | 39 K € |
| Profit after tax | 14 K € | 11 K € | 5,839 € | 1,680 € |
| Income tax | 2,615 € | 4,062 € | 1,616 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 101 K € | 101 K € | 97 K € |
| Non-current assets | 0 € | 12 K € | 19 K € | 11 K € |
| Property, plant and equipment | 0 € | 12 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 89 K € | 82 K € | 86 K € |
| Inventory | 0 € | 38 € | 36 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 60 K € | 64 K € | 57 K € |
| Financial accounts | 23 K € | 29 K € | 18 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 101 K € | 101 K € | 97 K € |
| Equity | 73 K € | 84 K € | 90 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 68 K € | 79 K € | 84 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 5,839 € | 1,680 € |
| Liabilities | 5,315 € | 17 K € | 11 K € | 6,307 € |
| Non-current liabilities | 88 € | 9,359 € | 6,195 € | 3,334 € |
| Current liabilities | 5,063 € | 6,914 € | 5,150 € | 2,973 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 164 € | 487 € | 101 € | 0 € |
Tax liability trend
4 registered activities
Address Šiba 180, 08622 Šiba, Slovenská republika
Address Šiba 180, 08622 Šiba, Slovenská republika
Registered in Business Register
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