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Company data from Slovak public registers
Company financial profile・Company ID 47983035・Slovenská 5, 08501 Bardejov・Founded 2014
Turnover 2025
1.31 M €
−1.2 %Profit 2025
11 K €
−20 %Assets
628 K €
+15 %Equity
463 K €
+5.2 %Debt ratio
26.2 %
+7.0 ppGross margin
35.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.2 ppProfit / revenue
ROA
1.7 %
−0.7 ppReturn on assets
ROE
2.3 %
−0.7 ppReturn on equity
Current ratio
6.30
−13 %Current assets / current liabilities
Earnings before tax
18 K €
−4.5 %Profit + income tax
Effective tax
39.5 %
+11 ppIncome tax / earnings before tax
Net working capital
525 K €
+13 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.44 M € | 1.33 M € | 1.31 M € |
| Value added | 478 K € | 467 K € | 453 K € | 468 K € |
| Operating revenue | 1.38 M € | 1.44 M € | 1.33 M € | 1.31 M € |
| Profit after tax | 55 K € | 2,835 € | 13 K € | 11 K € |
| Income tax | 15 K € | 0 € | 5,157 € | 6,942 € |
| Current income tax | 15 K € | 0 € | 5,157 € | 6,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 650 K € | 666 K € | 545 K € | 628 K € |
| Non-current assets | 16 K € | 6,213 € | 3,050 € | 1,057 € |
| Property, plant and equipment | 16 K € | 6,213 € | 3,050 € | 1,057 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 657 K € | 540 K € | 624 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 K € | 299 K € | 244 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 289 K € | 359 K € | 296 K € | 180 K € |
| Accruals and deferrals | 3,657 € | 2,397 € | 1,932 € | 2,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 650 K € | 666 K € | 545 K € | 628 K € |
| Equity | 440 K € | 435 K € | 441 K € | 463 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 | 379 K € | 427 K € | 422 K € | 447 K € |
| Profit/loss for the accounting period after tax | 55 K € | 2,835 € | 13 K € | 11 K € |
| Liabilities | 210 K € | 231 K € | 104 K € | 164 K € |
| Non-current liabilities | 31 K € | 30 K € | 30 K € | 55 € |
| Current liabilities | 179 K € | 200 K € | 74 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 31 € | 0 € | 29 € |
Tax liability trend
23 registered activities
Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Address Ťačevská 605/15, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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