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Company data from Slovak public registers
Company financial profile・Company ID 46946381・Priemyselná 3846, 08501 Bardejov・Founded 2012
Turnover 2025
165 K €
+31 %Profit 2025
−4,580 €
−220 %Assets
167 K €
−15 %Equity
38 K €
−11 %Debt ratio
77.4 %
−0.9 ppGross margin
27.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−5.8 ppProfit / revenue
ROA
-2.7 %
−4.7 ppReturn on assets
ROE
-12.1 %
−21 ppReturn on equity
Current ratio
0.08
−80 %Current assets / current liabilities
Earnings before tax
−3,296 €
−165 %Profit + income tax
Effective tax
-39.0 %
−63 ppIncome tax / earnings before tax
Net working capital
−118 K €
−43 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 71 K € | 65 K € | 57 K € |
| Value added | 30 K € | 59 K € | 27 K € | 15 K € |
| Operating revenue | 131 K € | 76 K € | 125 K € | 165 K € |
| Profit after tax | 3,851 € | 1,839 € | 3,805 € | −4,580 € |
| Income tax | 889 € | 366 € | 1,230 € | 1,284 € |
| Current income tax | 889 € | 366 € | 1,230 € | 1,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 163 K € | 195 K € | 167 K € |
| Non-current assets | 118 K € | 133 K € | 127 K € | 148 K € |
| Property, plant and equipment | 116 K € | 131 K € | 127 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 0 € | 0 € |
| Current assets | 32 K € | 23 K € | 60 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,727 € | 3,006 € | 3,813 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 57 K € | 7,140 € |
| Accruals and deferrals | 4,361 € | 6,365 € | 7,841 € | 7,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 163 K € | 195 K € | 167 K € |
| Equity | 37 K € | 38 K € | 42 K € | 38 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 | 4,306 € | 8,157 € | 9,995 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,851 € | 1,839 € | 3,805 € | −4,580 € |
| Liabilities | 118 K € | 124 K € | 153 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 111 K € | 143 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 13 K € | 10 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hurbanova 3524/35, 08501 Bardejov, Slovenská republika
Address Hurbanova 3524/35, 08501 Bardejov, Slovenská republika
Address Hurbanova 3524/35, 08501 Bardejov, Slovenská republika
Address Hurbanova 3524/35, 08501 Bardejov, Slovenská republika
Registered in Business Register
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