Company data from Slovak public registers
Company financial profile・Company ID 46914196・Bardejovské Kúpele 2037, 086 31 Bardejov・Founded 2012
Turnover 2025
76 K €
−6.1 %Profit 2025
12 K €
−52 %Assets
67 K €
−24 %Equity
55 K €
−29 %Debt ratio
18.0 %
+5.1 ppGross margin
20.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
−15 ppProfit / revenue
ROA
17.7 %
−10 ppReturn on assets
ROE
21.6 %
−10 ppReturn on equity
Current ratio
5.55
−28 %Current assets / current liabilities
Earnings before tax
14 K €
−56 %Profit + income tax
Effective tax
13.5 %
−7.6 ppIncome tax / earnings before tax
Net working capital
55 K €
−29 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 65 K € | 81 K € | 76 K € |
| Value added | 32 K € | 20 K € | 33 K € | 16 K € |
| Operating revenue | 53 K € | 65 K € | 81 K € | 76 K € |
| Profit after tax | 25 K € | 14 K € | 25 K € | 12 K € |
| Income tax | 5,138 € | 3,528 € | 6,569 € | 1,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 63 K € | 88 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 63 K € | 88 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,048 € | 4,000 € | 3,580 € | 7,623 € |
| Financial accounts | 43 K € | 59 K € | 85 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 63 K € | 88 K € | 67 K € |
| Equity | 39 K € | 52 K € | 77 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,234 € | 33 K € | 47 K € | 37 K € |
| Profit/loss for the accounting period after tax | 25 K € | 14 K € | 25 K € | 12 K € |
| Liabilities | 7,189 € | 10 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,189 € | 10 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika
Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika
Registered in Business Register
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