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Company data from Slovak public registers
Company financial profile・Company ID 46886681・Kutuzovova 3154/34, 08501 Bardejov・Founded 2012
Turnover 2025
1.08 M €
−53 %Profit 2025
37 K €
+2,427 %Assets
196 K €
−52 %Equity
78 K €
+89 %Debt ratio
60.5 %
−30 ppGross margin
39.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.5 ppProfit / revenue
ROA
18.6 %
+19 ppReturn on assets
ROE
47.1 %
+51 ppReturn on equity
Current ratio
2.43
+204 %Current assets / current liabilities
Earnings before tax
40 K €
+694 %Profit + income tax
Effective tax
9.5 %
−121 ppIncome tax / earnings before tax
Net working capital
74 K €
+207 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 1.79 M € | 2.27 M € | 1.03 M € |
| Value added | 105 K € | 631 K € | 777 K € | 404 K € |
| Operating revenue | 264 K € | 1.79 M € | 2.29 M € | 1.08 M € |
| Profit after tax | −532 € | 6,829 € | −1,570 € | 37 K € |
| Income tax | 1,892 € | 6,700 € | 6,654 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 375 K € | 412 K € | 196 K € |
| Non-current assets | 87 K € | 138 K € | 137 K € | 61 K € |
| Property, plant and equipment | 87 K € | 138 K € | 137 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 237 K € | 275 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 178 K € | 258 K € | 107 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 40 K € | 59 K € | 16 K € | 19 K € |
| Accruals and deferrals | — | — | — | 9,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 375 K € | 412 K € | 196 K € |
| Equity | 37 K € | 44 K € | 41 K € | 78 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | — | 924 € |
| Profit/loss of previous years | 7,306 € | 6,774 € | 12 K € | 10 K € |
| Profit/loss for the accounting period after tax | −532 € | 6,829 € | −1,570 € | 37 K € |
| Liabilities | 169 K € | 331 K € | 371 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 48 K € |
| Current liabilities | 141 K € | 307 K € | 344 K € | 52 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 18 K € | 14 K € | 19 K € |
| Provisions | 40 € | 6,398 € | 13 K € | 255 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
35 registered activities
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Hankovce 10, 08646 Hankovce, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Prakovce 306, 05562 Prakovce, Slovenská republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Address Fučikova 963/20, 08501 Bardejov, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Hankovce 10, 08646 Hankovce, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Hankovce 10, 08646 Hankovce, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Hankovce 10, 08646 Hankovce, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Prakovce 306, 05562 Prakovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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