Company data from Slovak public registers
Company financial profile・Company ID 51447649・Pod brehom 212/1, 08501 Bardejov・Founded 2018
Turnover 2025
1.33 M €
−11 %Profit 2025
33 K €
−61 %Assets
465 K €
−7.2 %Equity
105 K €
−9.8 %Debt ratio
77.5 %
+0.7 ppGross margin
10.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.2 ppProfit / revenue
ROA
7.0 %
−9.9 ppReturn on assets
ROE
31.2 %
−42 ppReturn on equity
Current ratio
1.47
−27 %Current assets / current liabilities
Earnings before tax
43 K €
−60 %Profit + income tax
Effective tax
24.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
44 K €
−45 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.59 M € | 1.49 M € | 1.33 M € |
| Value added | 186 K € | 250 K € | 198 K € | 138 K € |
| Operating revenue | 1.64 M € | 1.6 M € | 1.49 M € | 1.33 M € |
| Profit after tax | 49 K € | 149 K € | 84 K € | 33 K € |
| Income tax | 25 K € | 25 K € | 24 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 311 K € | 501 K € | 465 K € |
| Non-current assets | 58 K € | 50 K € | 340 K € | 327 K € |
| Property, plant and equipment | 58 K € | 50 K € | 340 K € | 327 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 261 K € | 161 K € | 138 K € |
| Inventory | 350 € | 117 € | 168 € | 127 € |
| Non-current receivables | 12 K € | 9,076 € | 9,805 € | 0 € |
| Current receivables | 151 K € | 157 K € | 51 K € | 69 K € |
| Financial accounts | 72 K € | 94 K € | 100 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 311 K € | 501 K € | 465 K € |
| Equity | 73 K € | 171 K € | 116 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 16 K € | 26 K € | 66 K € |
| Profit/loss for the accounting period after tax | 49 K € | 149 K € | 84 K € | 33 K € |
| Liabilities | 220 K € | 141 K € | 385 K € | 360 K € |
| Non-current liabilities | 18 K € | 5,159 € | 0 € | 0 € |
| Current liabilities | 126 K € | 90 K € | 80 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 264 K € | 234 K € |
| Short-term bank loans | 73 K € | 43 K € | 37 K € | 30 K € |
| Provisions | 3,557 € | 2,080 € | 3,230 € | 2,516 € |
Tax liability trend
13 registered activities
Address Jedlinka 58, 08636 Jedlinka, Slovenská republika
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1486/35, 08501 Bardejov, Slovenská republika
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Address Jedlinka 58, 08636 Jedlinka, Slovenská republika
Address Jiráskova 552/21, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1562/6, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 35, 08501 Bardejov, Slovenská republika
Address Dlhý rad 6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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