Company data from Slovak public registers
Company financial profile・Company ID 46733345・Duklianska 17A/3579, 08501 Bardejov・Founded 2012
Turnover 2025
192 K €
−36 %Profit 2025
34 K €
+143 %Assets
311 K €
+12 %Equity
167 K €
+25 %Debt ratio
46.0 %
−5.4 ppGross margin
77.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+44 ppProfit / revenue
ROA
10.9 %
+39 ppReturn on assets
ROE
20.3 %
+80 ppReturn on equity
Current ratio
0.98
+74 %Current assets / current liabilities
Earnings before tax
35 K €
+145 %Profit + income tax
Effective tax
2.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−3,112 €
+95 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 250 K € | 203 K € | 192 K € |
| Value added | 177 K € | 43 K € | 124 K € | 148 K € |
| Operating revenue | 688 K € | 350 K € | 300 K € | 192 K € |
| Profit after tax | −34 K € | −177 K € | −79 K € | 34 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,006 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 729 K € | 451 K € | 277 K € | 311 K € |
| Non-current assets | 625 K € | 404 K € | 197 K € | 177 K € |
| Property, plant and equipment | 625 K € | 404 K € | 197 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 43 K € | 78 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 19 K € | 22 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 23 K € | 56 K € | 32 K € |
| Accruals and deferrals | 3,650 € | 3,512 € | 2,534 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 729 K € | 451 K € | 277 K € | 311 K € |
| Equity | 389 K € | 212 K € | 133 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 13 K € | −164 K € | −243 K € |
| Profit/loss for the accounting period after tax | −34 K € | −177 K € | −79 K € | 34 K € |
| Liabilities | 145 K € | 141 K € | 143 K € | 143 K € |
| Non-current liabilities | 339 € | 372 € | 480 € | 588 € |
| Current liabilities | 141 K € | 138 K € | 139 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,906 € | 2,880 € | 3,679 € | 5,225 € |
| Accruals and deferrals | 196 K € | 97 K € | 1,271 € | 498 € |
Tax liability trend
18 registered activities
Address Tehelná 33/1527, 08501 Bardejov, Slovenská republika
Address Tehelná 1527/33, 08501 Bardejov, Slovenská republika
Address Tehelná 33/1527, 08501 Bardejov, Slovenská republika
Address Tehelná 33/1527, 08501 Bardejov, Slovenská republika
Address Tehelná 33/1527, 08501 Bardejov, Slovenská republika
Registered in Business Register
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