Company data from Slovak public registers
Company financial profile・Company ID 46440470・Hurbanova 670/22, 085 01 Bardejov・Founded 2011
Turnover 2025
43 K €
+9.3 %Profit 2025
2,437 €
−47 %Assets
44 K €
−30 %Equity
18 K €
+16 %Debt ratio
60.3 %
−16 ppGross margin
81.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−6.0 ppProfit / revenue
ROA
5.5 %
−1.8 ppReturn on assets
ROE
13.8 %
−16 ppReturn on equity
Current ratio
4.35
+162 %Current assets / current liabilities
Earnings before tax
2,777 €
−44 %Profit + income tax
Effective tax
12.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+43 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 38 K € | 41 K € |
| Value added | 25 K € | 30 K € | 26 K € | 33 K € |
| Operating revenue | 43 K € | 50 K € | 39 K € | 43 K € |
| Profit after tax | −1,668 € | 3,363 € | 4,582 € | 2,437 € |
| Income tax | 163 € | 153 € | 412 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 74 K € | 63 K € | 44 K € |
| Non-current assets | 2,592 € | 32 K € | 24 K € | 15 K € |
| Property, plant and equipment | 2,592 € | 32 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 42 K € | 39 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 26 K € | 26 K € | 16 K € |
| Financial accounts | 13 K € | 16 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 74 K € | 63 K € | 44 K € |
| Equity | 7,233 € | 11 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −628 € | −2,296 € | 899 € | 5,251 € |
| Profit/loss for the accounting period after tax | −1,668 € | 3,363 € | 4,582 € | 2,437 € |
| Liabilities | 23 K € | 63 K € | 48 K € | 27 K € |
| Non-current liabilities | 142 € | 28 K € | 24 K € | 20 K € |
| Current liabilities | 13 K € | 23 K € | 24 K € | 6,666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,004 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Minerálna 2313/11, 08501 Bardejov, Slovenská republika
Address Minerálna 2313/11, 08501 Bardejov, Slovenská republika
Address Komenského 567/32, 08501 Bardejov, Slovenská republika
Address Komenského 567/32, 08501 Bardejov, Slovenská republika
Address Minerálna 2313/11, 08501 Bardejov, Slovenská republika
Address Minerálna 2313/11, 08501 Bardejov, Slovenská republika
Address Komenského 567/32, 08501 Bardejov, Slovenská republika
Address Komenského 567/32, 08501 Bardejov, Slovenská republika
Registered in Business Register
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