Company data from Slovak public registers
Company financial profile・Company ID 35760613・Pod Vinbargom 10A, 08501 Bardejov・Founded 1999
Turnover 2025
389 K €
+6.8 %Profit 2025
158 K €
+34 %Assets
537 K €
+15 %Equity
510 K €
+16 %Debt ratio
5.0 %
−1.3 ppGross margin
63.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+8.4 ppProfit / revenue
ROA
29.5 %
+4.3 ppReturn on assets
ROE
31.1 %
+4.2 ppReturn on equity
Current ratio
8.49
+77 %Current assets / current liabilities
Earnings before tax
201 K €
+34 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
173 K €
+81 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 323 K € | 364 K € | 389 K € |
| Value added | 194 K € | 153 K € | 194 K € | 247 K € |
| Operating revenue | 299 K € | 323 K € | 364 K € | 389 K € |
| Profit after tax | 104 K € | 74 K € | 118 K € | 158 K € |
| Income tax | 28 K € | 20 K € | 32 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 523 K € | 419 K € | 467 K € | 537 K € |
| Non-current assets | 268 K € | 353 K € | 346 K € | 340 K € |
| Property, plant and equipment | 245 K € | 331 K € | 325 K € | 320 K € |
| Non-current intangible assets | 22 K € | 22 K € | 21 K € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 67 K € | 121 K € | 196 K € |
| Inventory | 32 € | 10 € | 60 € | 245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 44 K € | 32 K € | 52 K € |
| Financial accounts | 215 K € | 23 K € | 89 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 419 K € | 467 K € | 537 K € |
| Equity | 159 K € | 129 K € | 438 K € | 510 K € |
| Share capital | 6,640 € | 6,640 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 47 K € | 312 K € | 344 K € |
| Profit/loss for the accounting period after tax | 104 K € | 74 K € | 118 K € | 158 K € |
| Liabilities | 364 K € | 290 K € | 29 K € | 27 K € |
| Non-current liabilities | 4,379 € | 4,270 € | 4,135 € | 3,923 € |
| Current liabilities | 360 K € | 286 K € | 25 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 23/3353, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Rozvodná 9A/11301, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Am Cleefkothen 26, 42117 Wuppertal, Nemecká spolková republika
Address Lipová 23/3353, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Kysucká 6, Prešov-Solivar, Slovenská republika
Address Opavská 26A/10229, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Ťačevská 28, Bardejov, Slovenská republika
Address Radničné nám. 2/2, Bardejov, Slovenská republika
Address Lipová 3353/23, 08501 Bardejov, Slovenská republika
Address Lipová 3353/23, 08501 Bardejov, Slovenská republika
Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 3353/23, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Rozvodná 9A/11301, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Opavská 26A/10229, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Rozvodná 9A/11301, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Opavská 26A/10229, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Am Cleefkothen 26, 42117 Wuppertal, Nemecká spolková republika
Address Ťačevská 28, Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
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