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Company data from Slovak public registers
Company financial profile・Company ID 50358740・Partizánska 45, 08501 Bardejov・Founded 2016
Turnover 2025
123 K €
−7.1 %Profit 2025
8,197 €
+138 %Assets
136 K €
+44 %Equity
69 K €
+13 %Debt ratio
49.4 %
+13 ppGross margin
11.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.1 ppProfit / revenue
ROA
6.0 %
+2.4 ppReturn on assets
ROE
12.0 %
+6.3 ppReturn on equity
Current ratio
1.09
−67 %Current assets / current liabilities
Earnings before tax
10 K €
+134 %Profit + income tax
Effective tax
20.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
6,023 €
−90 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 118 K € | 132 K € | 104 K € |
| Value added | 38 K € | 18 K € | 16 K € | 12 K € |
| Operating revenue | 243 K € | 150 K € | 132 K € | 123 K € |
| Profit after tax | 18 K € | 8,145 € | 3,447 € | 8,197 € |
| Income tax | 5,077 € | 2,051 € | 960 € | 2,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 84 K € | 94 K € | 136 K € |
| Non-current assets | 52 K € | 15 K € | 8,587 € | 63 K € |
| Property, plant and equipment | 52 K € | 15 K € | 8,587 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 69 K € | 86 K € | 73 K € |
| Inventory | 25 K € | 29 K € | 26 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,744 € | 19 K € | 21 K € |
| Financial accounts | 12 K € | 30 K € | 41 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 84 K € | 94 K € | 136 K € |
| Equity | 49 K € | 57 K € | 60 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 42 K € | 49 K € | 53 K € |
| Profit/loss for the accounting period after tax | 18 K € | 8,145 € | 3,447 € | 8,197 € |
| Liabilities | 55 K € | 27 K € | 34 K € | 67 K € |
| Non-current liabilities | 25 K € | 11 K € | 8,039 € | 0 € |
| Current liabilities | 25 K € | 15 K € | 26 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 3 € | 0 € |
| Provisions | 0 € | 50 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Pri štadióne 4170/27, 08501 Bardejov, Slovenská republika
Address Pri štadióne 4170/27, 08501 Bardejov, Slovenská republika
Address Pri štadióne 3974/25, 08501 Bardejov, Slovenská republika
Address Lenartov 143, 08606 Lenartov, Slovenská republika
Address Pri štadióne 4170/27, 08501 Bardejov, Slovenská republika
Address Pri štadióne 4170/27, 08501 Bardejov, Slovenská republika
Address Pri štadióne 4170/27, 08501 Bardejov, Slovenská republika
Address Pri štadióne 3974/25, 08501 Bardejov, Slovenská republika
Address Lenartov 143, 08606 Lenartov, Slovenská republika
Registered in Business Register
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