Company data from Slovak public registers
Company financial profile・Company ID 47406691・Duklianska 4051, 085 01 Bardejov・Founded 2013
Turnover 2025
80 K €
+2.7 %Profit 2025
8,934 €
+576 %Assets
558 K €
+30 %Equity
43 K €
+26 %Debt ratio
92.3 %
+0.2 ppGross margin
54.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+14 ppProfit / revenue
ROA
1.6 %
+2.0 ppReturn on assets
ROE
20.8 %
+26 ppReturn on equity
Current ratio
0.01
−81 %Current assets / current liabilities
Earnings before tax
9,985 €
+1,351 %Profit + income tax
Effective tax
10.5 %
+146 ppIncome tax / earnings before tax
Net working capital
−512 K €
−34 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 71 K € | 78 K € | 80 K € |
| Value added | 26 K € | 33 K € | 33 K € | 43 K € |
| Operating revenue | 79 K € | 71 K € | 78 K € | 80 K € |
| Profit after tax | 941 € | 4,964 € | −1,877 € | 8,934 € |
| Income tax | 250 € | 1,319 € | 1,079 € | 1,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 291 K € | 430 K € | 558 K € |
| Non-current assets | 282 K € | 273 K € | 415 K € | 555 K € |
| Property, plant and equipment | 282 K € | 273 K € | 415 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 15 K € | 3,692 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,856 € | 14 K € | 505 € |
| Financial accounts | 5,211 € | 10 K € | 1,184 € | 3,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 291 K € | 430 K € | 558 K € |
| Equity | 31 K € | 36 K € | 34 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 26 K € | 31 K € | 29 K € |
| Profit/loss for the accounting period after tax | 941 € | 4,964 € | −1,877 € | 8,934 € |
| Liabilities | 269 K € | 255 K € | 396 K € | 515 K € |
| Non-current liabilities | 147 K € | 227 K € | 0 € | 0 € |
| Current liabilities | 121 K € | 28 K € | 396 K € | 515 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 642 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Homolkova 4055/71, 08501 Bardejov, Slovenská republika
Address Jána Švermu 11, 08501 Bardejov, Slovenská republika
Address Homolkova 4055/71, 08501 Bardejov, Slovenská republika
Address Jána Švermu 11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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