Company data from Slovak public registers
Company financial profile・Company ID 46931589・Hurbanova 22, 085 01 Bardejov・Founded 2012
Turnover 2025
162 K €
−14 %Profit 2025
1,972 €
−64 %Assets
34 K €
−20 %Equity
20 K €
+11 %Debt ratio
41.6 %
−16 ppGross margin
21.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.7 ppProfit / revenue
ROA
5.8 %
−7.0 ppReturn on assets
ROE
9.9 %
−20 ppReturn on equity
Current ratio
2.40
+28 %Current assets / current liabilities
Earnings before tax
2,932 €
−54 %Profit + income tax
Effective tax
32.7 %
+18 ppIncome tax / earnings before tax
Net working capital
20 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 183 K € | 168 K € | 146 K € |
| Value added | 38 K € | 31 K € | 35 K € | 32 K € |
| Operating revenue | 246 K € | 197 K € | 189 K € | 162 K € |
| Profit after tax | −617 € | −7,477 € | 5,466 € | 1,972 € |
| Income tax | 134 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 33 K € | 43 K € | 34 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 | 48 K € | 33 K € | 43 K € | 34 K € |
| Inventory | 14 K € | 10 K € | 11 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,177 € | 9,680 € | 12 K € | 4,175 € |
| Financial accounts | 27 K € | 13 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 33 K € | 43 K € | 34 K € |
| Equity | 20 K € | 13 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 15 K € | 7,546 € | 13 K € |
| Profit/loss for the accounting period after tax | −617 € | −7,477 € | 5,466 € | 1,972 € |
| Liabilities | 28 K € | 21 K € | 25 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 21 K € | 23 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,512 € | 0 € | 1,996 € | 0 € |
Tax liability trend
16 registered activities
Address Slovenská 1539/17, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 344/7, 08501 Bardejov, Slovenská republika
Address Slovenská 1539/17, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 344/7, 08501 Bardejov, Slovenská republika
Address Slovenská 1539/17, 08501 Bardejov, Slovenská republika
Registered in Business Register
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