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Company data from Slovak public registers
Company financial profile・Company ID 47735465・Dlhý rad 1594/18, 08501 Bardejov・Founded 2014
Turnover 2025
98 K €
+27 %Profit 2025
5,226 €
−18 %Assets
94 K €
+40 %Equity
62 K €
+9.3 %Debt ratio
34.6 %
+18 ppGross margin
21.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−2.9 ppProfit / revenue
ROA
5.5 %
−3.9 ppReturn on assets
ROE
8.5 %
−2.8 ppReturn on equity
Current ratio
1.58
−52 %Current assets / current liabilities
Earnings before tax
6,377 €
−16 %Profit + income tax
Effective tax
18.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
17 K €
−33 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 80 K € | 77 K € | 72 K € |
| Value added | 41 K € | 51 K € | 46 K € | 16 K € |
| Operating revenue | 118 K € | 80 K € | 77 K € | 98 K € |
| Profit after tax | 23 K € | 11 K € | 6,373 € | 5,226 € |
| Income tax | 998 € | 1,271 € | 1,227 € | 1,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 96 K € | 67 K € | 94 K € |
| Non-current assets | 74 K € | 54 K € | 31 K € | 48 K € |
| Property, plant and equipment | 74 K € | 54 K € | 31 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 41 K € | 36 K € | 46 K € |
| Inventory | 170 € | 145 € | 125 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 16 K € | 20 K € |
| Financial accounts | 35 K € | 18 K € | 20 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 96 K € | 67 K € | 94 K € |
| Equity | 39 K € | 50 K € | 56 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 34 K € | 45 K € | 51 K € |
| Profit/loss for the accounting period after tax | 23 K € | 11 K € | 6,373 € | 5,226 € |
| Liabilities | 82 K € | 45 K € | 11 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 45 K € | 11 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,629 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Šiba 136, 08622 Šiba, Slovenská republika
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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