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Company data from Slovak public registers
Company financial profile・Company ID 56145705・Duklianska 3471, 08501 Bardejov・Founded 2024
Turnover 2025
80 K €
−8.0 %Profit 2025
8,703 €
+327 %Assets
162 K €
+17 %Equity
9,869 €
+746 %Debt ratio
93.9 %
−9.9 ppGross margin
-141.8 %
+131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+15 ppProfit / revenue
ROA
5.4 %
+8.2 ppReturn on assets
ROE
88.2 %
+417 ppReturn on equity
Current ratio
0.63
−14 %Current assets / current liabilities
Earnings before tax
9,663 €
+352 %Profit + income tax
Effective tax
9.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−57 K €
−44 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 11 K € |
| Value added | −54 K € | −15 K € |
| Operating revenue | 87 K € | 80 K € |
| Profit after tax | −3,834 € | 8,703 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 138 K € | 162 K € |
| Non-current assets | 34 K € | 66 K € |
| Property, plant and equipment | 34 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 104 K € | 95 K € |
| Inventory | 20 K € | 36 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 81 K € | 57 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,477 € | 1,556 € |
| Accruals and deferrals | 0 € | 364 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 138 K € | 162 K € |
| Equity | 1,166 € | 9,869 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,834 € |
| Profit/loss for the accounting period after tax | −3,834 € | 8,703 € |
| Liabilities | 143 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 143 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | −6,400 € | 0 € |
Tax liability trend
20 registered activities
Address Radničné námestie 35/35, 08501 Bardejov, Slovenská republika
Address Radničné námestie 35/35, 08501 Bardejov, Slovenská republika
Registered in Business Register
Rastlinná výroba Bardejov s. r. o.
Duklianska 3471, 08501 Bardejov
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