Company data from Slovak public registers
Company financial profile・Company ID 36470830・Štefánikova 75, 08501 Bardejov・Founded 2001
Turnover 2025
448 K €
−7.4 %Profit 2025
165 K €
−9.9 %Assets
1.31 M €
+17 %Equity
1.22 M €
+16 %Debt ratio
6.8 %
+1.3 ppGross margin
81.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
−1.1 ppProfit / revenue
ROA
12.5 %
−3.8 ppReturn on assets
ROE
13.5 %
−3.8 ppReturn on equity
Current ratio
7.27
−35 %Current assets / current liabilities
Earnings before tax
208 K €
−10 %Profit + income tax
Effective tax
20.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
563 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 570 K € | 483 K € | 444 K € |
| Value added | 76 K € | 416 K € | 362 K € | 361 K € |
| Operating revenue | 166 K € | 570 K € | 484 K € | 448 K € |
| Profit after tax | 6,222 € | 236 K € | 183 K € | 165 K € |
| Income tax | 1,715 € | 63 K € | 48 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 675 K € | 990 K € | 1.12 M € | 1.31 M € |
| Non-current assets | 448 K € | 430 K € | 440 K € | 662 K € |
| Property, plant and equipment | 448 K € | 430 K € | 440 K € | 662 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 559 K € | 681 K € | 652 K € |
| Inventory | 53 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 56 K € | 173 K € | 292 K € |
| Financial accounts | 121 K € | 503 K € | 509 K € | 360 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 990 K € | 1.12 M € | 1.31 M € |
| Equity | 641 K € | 877 K € | 1.06 M € | 1.22 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | 468 K € | 474 K € | 710 K € | 893 K € |
| Profit/loss for the accounting period after tax | 6,222 € | 236 K € | 183 K € | 165 K € |
| Liabilities | 34 K € | 113 K € | 62 K € | 90 K € |
| Non-current liabilities | 709 € | 849 € | 795 € | 182 € |
| Current liabilities | 34 K € | 112 K € | 61 K € | 90 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
22 registered activities
Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Tulčík 85, 08213 Tulčík, Slovenská republika
Address Sibírska 2, 08001 Prešov, Slovenská republika
Address Sibírska 2, Prešov, Slovenská republika
Address L. Svodobu 2, Bardejov, Slovenská republika
Address Hutka 27, Hutka, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Hutka 27, 08636 Hutka, Slovenská republika
Address Sibírska 2, 08001 Prešov, Slovenská republika
Address Sibírska 2, 08001 Prešov, Slovenská republika
Address Sibírska 2, Prešov, Slovenská republika
Address L. Svodobu 2, Bardejov, Slovenská republika
Address Hutka 27, Hutka, Slovenská republika
Registered in Business Register
3 entries from the business register
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