Company data from Slovak public registers
Company financial profile・Company ID 51295661・Pod Papierňou 1524/45, 08501 Bardejov・Founded 2018
Turnover 2025
299 K €
−20 %Profit 2025
41 K €
+2.7 %Assets
473 K €
−3.7 %Equity
260 K €
+19 %Debt ratio
45.1 %
−10 ppGross margin
32.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+3.0 ppProfit / revenue
ROA
8.7 %
+0.5 ppReturn on assets
ROE
15.8 %
−2.5 ppReturn on equity
Current ratio
8.44
+11 %Current assets / current liabilities
Earnings before tax
53 K €
+2.5 %Profit + income tax
Effective tax
23.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
140 K €
−25 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 397 K € | 372 K € | 275 K € |
| Value added | 129 K € | 137 K € | 110 K € | 90 K € |
| Operating revenue | 562 K € | 400 K € | 372 K € | 299 K € |
| Profit after tax | 34 K € | 41 K € | 40 K € | 41 K € |
| Income tax | 11 K € | 13 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 438 K € | 491 K € | 473 K € |
| Non-current assets | 52 K € | 295 K € | 277 K € | 315 K € |
| Property, plant and equipment | 52 K € | 295 K € | 277 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 143 K € | 215 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,805 € | 6,592 € | 15 K € | 5,226 € |
| Financial accounts | 95 K € | 136 K € | 199 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 438 K € | 491 K € | 473 K € |
| Equity | 137 K € | 179 K € | 219 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 132 K € | 173 K € | 213 K € |
| Profit/loss for the accounting period after tax | 34 K € | 41 K € | 40 K € | 41 K € |
| Liabilities | 13 K € | 259 K € | 273 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 86 € |
| Current liabilities | 13 K € | 14 K € | 28 K € | 19 K € |
| Long-term bank loans | 0 € | 196 K € | 154 K € | 113 K € |
| Short-term bank loans | 0 € | 49 K € | 90 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika
Address Shevchenka 103, 89200 Perechyn, Ukrajina
Address Pod Papierňou 1524/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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