Company data from Slovak public registers
Company financial profile・Company ID 36455563・Sv.Jakuba 3541/6, 08501 Bardejov・Founded 1998
Turnover 2025
143 K €
−15 %Profit 2025
30 K €
−57 %Assets
365 K €
+2.0 %Equity
326 K €
+10 %Debt ratio
10.7 %
−6.5 ppGross margin
77.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−20 ppProfit / revenue
ROA
8.1 %
−11 ppReturn on assets
ROE
9.1 %
−14 ppReturn on equity
Current ratio
59.96
+7.7 %Current assets / current liabilities
Earnings before tax
38 K €
−56 %Profit + income tax
Effective tax
22.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
338 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 160 K € | 168 K € | 143 K € |
| Value added | 136 K € | 125 K € | 136 K € | 111 K € |
| Operating revenue | 164 K € | 160 K € | 168 K € | 143 K € |
| Profit after tax | 75 K € | 61 K € | 69 K € | 30 K € |
| Income tax | 19 K € | 16 K € | 18 K € | 8,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 301 K € | 358 K € | 365 K € |
| Non-current assets | 23 K € | 18 K € | 29 K € | 21 K € |
| Property, plant and equipment | 23 K € | 18 K € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 283 K € | 329 K € | 344 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 200 K € | 226 K € | 230 K € |
| Financial accounts | 69 K € | 83 K € | 103 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 301 K € | 358 K € | 365 K € |
| Equity | 166 K € | 228 K € | 297 K € | 326 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 78 K € | 154 K € | 215 K € | 284 K € |
| Profit/loss for the accounting period after tax | 75 K € | 61 K € | 69 K € | 30 K € |
| Liabilities | 106 K € | 73 K € | 61 K € | 39 K € |
| Non-current liabilities | 18 K € | 13 K € | 17 K € | 11 K € |
| Current liabilities | 16 K € | 4,876 € | 5,914 € | 5,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 55 K € | 39 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pavlovičova 172/9, 08901 Svidník, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, Bardejov, Slovenská republika
Address Ťačevská 27, Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, Bardejov, Slovenská republika
Address Pavlovičova 172/9, 08901 Svidník, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, 08501 Bardejov, Slovenská republika
Address Sama Chalúpku 11, Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.