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Company data from Slovak public registers
Company financial profile・Company ID 47544082・Bardejovské Kúpele 2037, 08501 Bardejov・Founded 2013
Turnover 2025
1.3 M €
+15 %Profit 2025
806 K €
+85 %Assets
6.14 M €
+0.1 %Equity
3.4 M €
+20 %Debt ratio
44.5 %
−9.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.0 %
+24 ppProfit / revenue
ROA
13.1 %
+6.0 ppReturn on assets
ROE
23.7 %
+8.3 ppReturn on equity
Current ratio
1.15
+17 %Current assets / current liabilities
Earnings before tax
982 K €
+78 %Profit + income tax
Effective tax
17.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
79 K €
+1,158 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 788 K € | 1.13 M € | 1.13 M € | 1.3 M € |
| Value added | 788 K € | 1.13 M € | 1.13 M € | 1.3 M € |
| Operating revenue | 788 K € | 1.13 M € | 1.13 M € | 1.3 M € |
| Profit after tax | 385 K € | 458 K € | 435 K € | 806 K € |
| Income tax | 96 K € | 115 K € | 117 K € | 176 K € |
| Current income tax | 96 K € | 115 K € | 117 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.61 M € | 5.4 M € | 6.13 M € | 6.14 M € |
| Non-current assets | 5.13 M € | 4.98 M € | 5.69 M € | 5.54 M € |
| Property, plant and equipment | 5.13 M € | 4.98 M € | 5.69 M € | 5.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 420 K € | 441 K € | 593 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 46 K € | 153 K € | 2,494 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 375 K € | 288 K € | 590 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.61 M € | 5.4 M € | 6.13 M € | 6.14 M € |
| Equity | 1.93 M € | 2.39 M € | 2.83 M € | 3.4 M € |
| Share capital | 818 K € | 818 K € | 818 K € | 818 K € |
| Funds and other equity components | 135 K € | 135 K € | 135 K € | 135 K € |
| Profit/loss of previous years | 596 K € | 981 K € | 1.44 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 385 K € | 458 K € | 435 K € | 806 K € |
| Liabilities | 3.67 M € | 3.01 M € | 3.3 M € | 2.73 M € |
| Non-current liabilities | 109 K € | 109 K € | 109 K € | 109 K € |
| Current liabilities | 542 K € | 485 K € | 449 K € | 513 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.89 M € | 2.74 M € | 2.11 M € |
| Short-term bank loans | 3.02 M € | 522 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Address Bardejovské Kúpele 2037, 08631 Bardejov, Slovenská republika
Address Družstevná 740/6, 08501 Bardejov, Slovenská republika
Address Moyzesova 581/9, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Address Bardejovské Kúpele 08631, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 08631, 08501 Bardejov, Slovenská republika
Registered in Business Register
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