Company data from Slovak public registers
Company financial profile・Company ID 47536641・Nám. arm. gen. L. Svobodu 2651/4, 08501 Bardejov・Founded 2013
Turnover 2025
34 K €
−1.5 %Profit 2025
4,566 €
+3.8 %Assets
32 K €
+88 %Equity
21 K €
+248 %Debt ratio
33.9 %
−150 ppGross margin
43.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+0.7 ppProfit / revenue
ROA
14.5 %
−12 ppReturn on assets
ROE
21.9 %
+53 ppReturn on equity
Current ratio
2.29
+322 %Current assets / current liabilities
Earnings before tax
5,089 €
+7.1 %Profit + income tax
Effective tax
10.3 %
+2.8 ppIncome tax / earnings before tax
Net working capital
14 K €
+198 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 40 K € | 35 K € | 33 K € |
| Value added | 4,565 € | 6,347 € | 7,945 € | 15 K € |
| Operating revenue | 31 K € | 41 K € | 35 K € | 34 K € |
| Profit after tax | −3,665 € | −4,318 € | 4,397 € | 4,566 € |
| Income tax | 0 € | 0 € | 356 € | 523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 17 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,073 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,073 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 17 K € | 24 K € |
| Inventory | 22 K € | 19 K € | 16 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 € | 277 € | 87 € | 41 € |
| Financial accounts | 688 € | 477 € | 774 € | 1,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 17 K € | 32 K € |
| Equity | −14 K € | −18 K € | −14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −19 K € | −23 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,665 € | −4,318 € | 4,397 € | 4,566 € |
| Liabilities | 37 K € | 38 K € | 31 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 38 K € | 31 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 2736/88, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Address Tehelná 1611/57, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. Ľ. Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Address Tehelná 1611/57, 08501 Bardejov, Slovenská republika
Registered in Business Register
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