Company data from Slovak public registers
Company financial profile・Company ID 50165186・Slovenská 1539/14, 08501 Bardejov・Founded 2016
Turnover 2025
895 K €
+5.8 %Profit 2025
−18 K €
+49 %Assets
394 K €
+6.5 %Equity
−45 K €
−64 %Debt ratio
111.5 %
+4.0 ppGross margin
68.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+2.1 ppProfit / revenue
ROA
-4.5 %
+4.9 ppReturn on assets
ROE
39.1 %
−87 ppReturn on equity
Current ratio
0.53
+20 %Current assets / current liabilities
Earnings before tax
−14 K €
+55 %Profit + income tax
Effective tax
-28.1 %
−16 ppIncome tax / earnings before tax
Net working capital
−184 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 580 K € | 821 K € | 847 K € |
| Value added | 251 K € | 379 K € | 527 K € | 582 K € |
| Operating revenue | 472 K € | 602 K € | 846 K € | 895 K € |
| Profit after tax | −30 K € | 5,271 € | −35 K € | −18 K € |
| Income tax | 502 € | 526 € | 3,840 € | 3,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 471 K € | 370 K € | 394 K € |
| Non-current assets | 180 K € | 319 K € | 216 K € | 183 K € |
| Property, plant and equipment | 180 K € | 319 K € | 216 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 152 K € | 153 K € | 210 K € |
| Inventory | 1,655 € | 1,655 € | 2,029 € | 1,988 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 98 K € | 103 K € | 125 K € |
| Financial accounts | 39 K € | 53 K € | 49 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 471 K € | 370 K € | 394 K € |
| Equity | 1,986 € | 7,257 € | −28 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,690 € | −34 K € | −28 K € | −63 K € |
| Profit/loss for the accounting period after tax | −30 K € | 5,271 € | −35 K € | −18 K € |
| Liabilities | 271 K € | 464 K € | 397 K € | 439 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 380 K € | 346 K € | 395 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 76 K € | 43 K € | 33 K € |
| Provisions | 4,010 € | 8,393 € | 7,878 € | 12 K € |
Tax liability trend
14 registered activities
Address Slovenská 1539/14, 08501 Bardejov, Slovenská republika
Address Slovenská 1539/14, 08501 Bardejov, Slovenská republika
Registered in Business Register
Parcel Service Bardejov s. r. o.
Slovenská 1539/14, 08501 Bardejov
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