Company data from Slovak public registers
Company financial profile・Company ID 47100613・Fučíkova 30, 08501 Bardejov・Founded 2013
Turnover 2025
267 K €
+13 %Profit 2025
9,418 €
+65 %Assets
134 K €
+20 %Equity
50 K €
+23 %Debt ratio
63.1 %
−0.9 ppGross margin
35.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.1 ppProfit / revenue
ROA
7.0 %
+1.9 ppReturn on assets
ROE
19.0 %
+4.8 ppReturn on equity
Current ratio
1.59
−4.8 %Current assets / current liabilities
Earnings before tax
12 K €
+60 %Profit + income tax
Effective tax
23.9 %
−2.5 ppIncome tax / earnings before tax
Net working capital
45 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 191 K € | 236 K € | 267 K € |
| Value added | 91 K € | 65 K € | 84 K € | 94 K € |
| Operating revenue | 168 K € | 194 K € | 237 K € | 267 K € |
| Profit after tax | −1,836 € | 4,866 € | 5,701 € | 9,418 € |
| Income tax | 0 € | 2,018 € | 2,054 € | 2,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 110 K € | 112 K € | 134 K € |
| Non-current assets | 26 K € | 17 K € | 11 K € | 13 K € |
| Property, plant and equipment | 26 K € | 17 K € | 11 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 93 K € | 100 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 44 K € | 47 K € | 48 K € |
| Financial accounts | 68 K € | 49 K € | 53 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 110 K € | 112 K € | 134 K € |
| Equity | 59 K € | 34 K € | 40 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 24 K € | 29 K € | 35 K € |
| Profit/loss for the accounting period after tax | −1,836 € | 4,866 € | 5,701 € | 9,418 € |
| Liabilities | 89 K € | 76 K € | 71 K € | 85 K € |
| Non-current liabilities | 17 K € | 14 K € | 11 K € | 6,894 € |
| Current liabilities | 72 K € | 61 K € | 60 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 608 € | 736 € | 1,907 € |
Tax liability trend
25 registered activities
Address Fučíkova 968/30, 08501 Bardejov, Slovenská republika
Address Smilno 56, 08633 Smilno, Slovenská republika
Address Smilno 56, 08633 Smilno, Slovenská republika
Address Fučíkova 968/30, 08501 Bardejov, Slovenská republika
Address Fučíkova 968/30, 08501 Bardejov, Slovenská republika
Address Smilno 56, 08633 Smilno, Slovenská republika
Registered in Business Register
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