Company data from Slovak public registers
Company financial profile・Company ID 46675973・Duklianska 21, 08501 Bardejov・Founded 2012
Turnover 2025
1.13 M €
−14 %Profit 2025
21 K €
+125 %Assets
876 K €
−29 %Equity
424 K €
+5.3 %Debt ratio
51.5 %
−16 ppGross margin
21.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+8.3 ppProfit / revenue
ROA
2.4 %
+9.3 ppReturn on assets
ROE
5.0 %
+26 ppReturn on equity
Current ratio
2.71
−41 %Current assets / current liabilities
Earnings before tax
25 K €
+131 %Profit + income tax
Effective tax
15.2 %
+20 ppIncome tax / earnings before tax
Net working capital
351 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.75 M € | 804 K € | 655 K € |
| Value added | 1.12 M € | 1.21 M € | 258 K € | 142 K € |
| Operating revenue | 2.58 M € | 2.83 M € | 1.32 M € | 1.13 M € |
| Profit after tax | 177 K € | 106 K € | −84 K € | 21 K € |
| Income tax | 50 K € | 35 K € | 3,840 € | 3,840 € |
| Current income tax | 50 K € | 35 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.24 M € | 1.23 M € | 876 K € |
| Non-current assets | 1.4 M € | 1.29 M € | 750 K € | 316 K € |
| Property, plant and equipment | 1.4 M € | 1.29 M € | 750 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 968 K € | 925 K € | 477 K € | 556 K € |
| Inventory | 37 K € | 20 K € | 29 K € | 8,604 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 134 K € | 129 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 695 K € | 772 K € | 319 K € | 463 K € |
| Accruals and deferrals | 13 K € | 21 K € | 5,513 € | 3,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.24 M € | 1.23 M € | 876 K € |
| Equity | 812 K € | 788 K € | 403 K € | 424 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 626 K € | 673 K € | 479 K € | 394 K € |
| Profit/loss for the accounting period after tax | 177 K € | 106 K € | −84 K € | 21 K € |
| Liabilities | 1.57 M € | 1.45 M € | 830 K € | 451 K € |
| Non-current liabilities | 634 K € | 802 K € | 378 K € | 104 K € |
| Current liabilities | 415 K € | 48 K € | 105 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 417 K € | 569 K € | 342 K € | 137 K € |
| Short-term bank loans | 75 K € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 8,566 € | 5,665 € | 4,655 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 322 € |
Tax liability trend
41 registered activities
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Address Komenského 2/553, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Address Komenského 2/553, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 4177/90, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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