Company data from Slovak public registers
Company financial profile・Company ID 46617744・Fučíkova 965/24, 08501 Bardejov・Founded 2012
Turnover 2025
838 K €
−3.2 %Profit 2025
14 K €
+3.0 %Assets
229 K €
+27 %Equity
60 K €
+32 %Debt ratio
73.7 %
−0.9 ppGross margin
30.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
6.3 %
−1.5 ppReturn on assets
ROE
24.1 %
−6.7 ppReturn on equity
Current ratio
1.28
−13 %Current assets / current liabilities
Earnings before tax
18 K €
+2.8 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
45 K €
−27 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 807 K € | 866 K € | 838 K € |
| Value added | 215 K € | 229 K € | 239 K € | 254 K € |
| Operating revenue | 694 K € | 807 K € | 866 K € | 838 K € |
| Profit after tax | −1,463 € | 10 K € | 14 K € | 14 K € |
| Income tax | 2,527 € | 2,985 € | 3,840 € | 3,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 170 K € | 180 K € | 229 K € |
| Non-current assets | 33 K € | 7,130 € | −9,150 € | 25 K € |
| Property, plant and equipment | 33 K € | 7,130 € | −9,150 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 162 K € | 189 K € | 204 K € |
| Inventory | 95 K € | 116 K € | 140 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,809 € | 3,552 € | 4,547 € | 11 K € |
| Financial accounts | 34 K € | 43 K € | 45 K € | 9,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 170 K € | 180 K € | 229 K € |
| Equity | 21 K € | 32 K € | 46 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 16 K € | 27 K € | 41 K € |
| Profit/loss for the accounting period after tax | −1,463 € | 10 K € | 14 K € | 14 K € |
| Liabilities | 144 K € | 138 K € | 135 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 138 K € | 129 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,949 € | 9,784 € |
Tax liability trend
15 registered activities
Address Fučíkova 965/24, 08501 Bardejov, Slovenská republika
Address Fučíkova 965/24, 08501 Bardejov, Slovenská republika
Address Fučíkova 965/24, 08501 Bardejov, Slovenská republika
Address Fučíkova 965/24, 08501 Bardejov, Slovenská republika
Address Fučíkova 965/24, 08501 Bardejov, Slovenská republika
Address Fučíkova 965/24, 08501 Bardejov, Slovenská republika
Address Fučíkova 965/24, 08501 Bardejov, Slovenská republika
Registered in Business Register
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