Company data from Slovak public registers
Company financial profile・Company ID 47079223・Partizánska 2850, 08501 Bardejov・Founded 2013
Turnover 2025
126 K €
+22 %Profit 2025
2,991 €
−77 %Assets
500 K €
+27 %Equity
144 K €
+2.1 %Debt ratio
71.2 %
+7.1 ppGross margin
60.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−10 ppProfit / revenue
ROA
0.6 %
−2.7 ppReturn on assets
ROE
2.1 %
−7.1 ppReturn on equity
Current ratio
3.30
−27 %Current assets / current liabilities
Earnings before tax
4,051 €
−75 %Profit + income tax
Effective tax
26.2 %
+4.7 ppIncome tax / earnings before tax
Net working capital
146 K €
+29 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 97 K € | 103 K € | 125 K € |
| Value added | 59 K € | 58 K € | 65 K € | 76 K € |
| Operating revenue | 92 K € | 97 K € | 103 K € | 126 K € |
| Profit after tax | 11 K € | 8,496 € | 13 K € | 2,991 € |
| Income tax | 4,699 € | 2,800 € | 3,533 € | 1,060 € |
| Current income tax | 4,699 € | 2,800 € | 3,533 € | 1,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595 K € | 429 K € | 392 K € | 500 K € |
| Non-current assets | 282 K € | 270 K € | 247 K € | 289 K € |
| Property, plant and equipment | 282 K € | 270 K € | 247 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 159 K € | 145 K € | 210 K € |
| Inventory | 0 € | 0 € | 0 € | 7,347 € |
| Non-current receivables | 138 K € | 53 K € | 0 € | 0 € |
| Current receivables | 89 K € | 33 K € | 88 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 73 K € | 57 K € | 42 K € |
| Accruals and deferrals | 160 € | 0 € | 0 € | 573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 429 K € | 392 K € | 500 K € |
| Equity | 120 K € | 128 K € | 141 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 425 € | 500 € |
| Profit/loss of previous years | 104 K € | 115 K € | 123 K € | 136 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,496 € | 13 K € | 2,991 € |
| Liabilities | 475 K € | 301 K € | 251 K € | 356 K € |
| Non-current liabilities | 124 K € | 314 € | 329 € | 399 € |
| Current liabilities | 36 K € | 32 K € | 32 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 269 K € | 219 K € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 50 K € | 219 K € | 277 K € |
| Provisions | 412 € | 427 € | 553 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Postajok 4352/26, 08501 Bardejov, Slovenská republika
Address Štúrova 420/9, 08222 Šarišské Michaľany, Slovenská republika
Address Postajok 4352/26, 08501 Bardejov, Slovenská republika
Address Postajok 23, 08501 Bardejov, Slovenská republika
Address Štúrova 420/9, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.