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Company data from Slovak public registers
Company financial profile・Company ID 47467380・Nám. arm. gen. L. Svobodu 2677/18, 085 01 Bardejov・Founded 2013
Turnover 2025
219 K €
+1.3 %Profit 2025
1,901 €
−90 %Assets
153 K €
+93 %Equity
70 K €
+2.8 %Debt ratio
54.5 %
+40 ppGross margin
32.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.7 ppProfit / revenue
ROA
1.2 %
−22 ppReturn on assets
ROE
2.7 %
−25 ppReturn on equity
Current ratio
9.25
+83 %Current assets / current liabilities
Earnings before tax
2,886 €
−88 %Profit + income tax
Effective tax
34.1 %
+12 ppIncome tax / earnings before tax
Net working capital
44 K €
+15 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 209 K € | 216 K € | 219 K € |
| Value added | 59 K € | 73 K € | 80 K € | 71 K € |
| Operating revenue | 176 K € | 223 K € | 216 K € | 219 K € |
| Profit after tax | 17 K € | 15 K € | 19 K € | 1,901 € |
| Income tax | 4,812 € | 4,384 € | 5,316 € | 985 € |
| Current income tax | 4,812 € | 4,384 € | 5,316 € | 985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 82 K € | 79 K € | 153 K € |
| Non-current assets | 66 K € | 45 K € | 30 K € | 102 K € |
| Property, plant and equipment | 66 K € | 45 K € | 30 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 36 K € | 48 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 16 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 22 K € | 32 K € | 36 K € |
| Accruals and deferrals | 2,266 € | 1,353 € | 1,407 € | 1,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 82 K € | 79 K € | 153 K € |
| Equity | 35 K € | 49 K € | 68 K € | 70 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 | 12 K € | 29 K € | 44 K € | 62 K € |
| Profit/loss for the accounting period after tax | 17 K € | 15 K € | 19 K € | 1,901 € |
| Liabilities | 81 K € | 33 K € | 12 K € | 83 K € |
| Non-current liabilities | 33 K € | 17 K € | 253 € | 311 € |
| Current liabilities | 44 K € | 9,553 € | 9,528 € | 5,380 € |
| Short-term financial assistance | 3,000 € | 5,000 € | 0 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 487 € | 1,977 € | 1,916 € | 2,669 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nám. arm. gen. L. Svobodu 2677/18, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2677/18, 08501 Bardejov, Slovenská republika
Address Fadruszova 728/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Martina Rázusa 1848/8, 07101 Michalovce, Slovenská republika
Address M. Rázusa 1848/8, 07101 Michalovce, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2677/18, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2677/18, 08501 Bardejov, Slovenská republika
Address M. Rázusa 1848/8, 07101 Michalovce, Slovenská republika
Registered in Business Register
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