Company data from Slovak public registers
Company financial profile・Company ID 36472387・Komenského 2756, 08501 Bardejov・Founded 2001
Turnover 2025
502 K €
+22 %Profit 2025
8,526 €
+2.6 %Assets
146 K €
−13 %Equity
16 K €
−10 %Debt ratio
88.7 %
−0.4 ppGross margin
59.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.3 ppProfit / revenue
ROA
5.8 %
+0.9 ppReturn on assets
ROE
51.9 %
+6.4 ppReturn on equity
Current ratio
0.64
−37 %Current assets / current liabilities
Earnings before tax
12 K €
+17 %Profit + income tax
Effective tax
31.1 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
−1,521 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 324 K € | 411 K € | 484 K € |
| Value added | 137 K € | 156 K € | 227 K € | 285 K € |
| Operating revenue | 276 K € | 328 K € | 411 K € | 502 K € |
| Profit after tax | −11 K € | 2,740 € | 8,313 € | 8,526 € |
| Income tax | 0 € | 325 € | 2,218 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 144 K € | 169 K € | 146 K € |
| Non-current assets | 94 K € | 99 K € | 94 K € | 92 K € |
| Property, plant and equipment | 94 K € | 99 K € | 94 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 45 K € | 75 K € | 54 K € |
| Inventory | 19 K € | 19 K € | 22 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,795 € | 17 K € | 26 K € | 11 K € |
| Financial accounts | 36 K € | 8,414 € | 27 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 144 K € | 169 K € | 146 K € |
| Equity | 7,229 € | 9,967 € | 18 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,270 € | −9,303 € | −6,563 € | −8,613 € |
| Profit/loss for the accounting period after tax | −11 K € | 2,740 € | 8,313 € | 8,526 € |
| Liabilities | 147 K € | 134 K € | 151 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 522 € | 0 € |
| Current liabilities | 57 K € | 64 K € | 73 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 69 K € | 54 K € | 39 K € |
| Provisions | 6,525 € | 2,065 € | 7,034 € | 6,823 € |
Tax liability trend
21 registered activities
Address Chmeľová 108, 08633 Chmeľová, Slovenská republika
Address Lesná 18, Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Moyzesova 11, Bardejov, Slovenská republika
Address Chmeľová 108, 08633 Chmeľová, Slovenská republika
Address Moyzesova 11, Bardejov, Slovenská republika
Address Lesná 18, Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Moyzesova 11, Bardejov, Slovenská republika
Address Moyzesova 11, Bardejov, Slovenská republika
Address Pod papierňou 36, Bardejov, Slovenská republika
Address Lesná 18, Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Moyzesova 11, Bardejov, Slovenská republika
Address Moyzesova 11, Bardejov, Slovenská republika
Address Pod papierňou 36, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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