Company data from Slovak public registers
Company financial profile・Company ID 35911620・Partizánska 4, 08501 Bardejov・Founded 2004
Turnover 2025
175 K €
+25 %Profit 2025
60 K €
+204 %Assets
120 K €
+5.3 %Equity
99 K €
+153 %Debt ratio
17.5 %
−48 ppGross margin
87.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+20 ppProfit / revenue
ROA
49.9 %
+33 ppReturn on assets
ROE
60.5 %
+10 ppReturn on equity
Current ratio
3.44
+345 %Current assets / current liabilities
Earnings before tax
75 K €
+199 %Profit + income tax
Effective tax
19.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
48 K €
+386 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 140 K € | 135 K € | 166 K € |
| Value added | 59 K € | 96 K € | 87 K € | 145 K € |
| Operating revenue | 99 K € | 146 K € | 140 K € | 175 K € |
| Profit after tax | 8,834 € | 25 K € | 20 K € | 60 K € |
| Income tax | 2,018 € | 6,677 € | 5,258 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 113 K € | 114 K € | 120 K € |
| Non-current assets | 86 K € | 66 K € | 57 K € | 53 K € |
| Property, plant and equipment | 86 K € | 66 K € | 57 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 47 K € | 58 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 12 K € | 24 K € |
| Financial accounts | 32 K € | 33 K € | 45 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 113 K € | 114 K € | 120 K € |
| Equity | 37 K € | 62 K € | 39 K € | 99 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 30 K € | 12 K € | 32 K € |
| Profit/loss for the accounting period after tax | 8,834 € | 25 K € | 20 K € | 60 K € |
| Liabilities | 97 K € | 51 K € | 75 K € | 21 K € |
| Non-current liabilities | 186 € | 356 € | 561 € | 0 € |
| Current liabilities | 97 K € | 51 K € | 74 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,406 € |
Tax liability trend
8 registered activities
Address Sázavského 595/2, 08501 Bardejov, Slovenská republika
Address Sázavského 595/2, 08501 Bardejov, Slovenská republika
Address Sázavského 595/2, 08501 Bardejov, Slovenská republika
Address Madočany 232, 03483 Liptovská Teplá, Slovenská republika
Address Sázavského 595/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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