Company data from Slovak public registers
Company financial profile・Company ID 36476226・Priemyselná 1379/25, 08501 Bardejov・Founded 2001
Turnover 2025
1.54 M €
−41 %Profit 2025
137 K €
−41 %Assets
679 K €
+9.6 %Equity
417 K €
+32 %Debt ratio
38.6 %
−10 ppGross margin
95.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−0.1 ppProfit / revenue
ROA
20.2 %
−18 ppReturn on assets
ROE
33.0 %
−41 ppReturn on equity
Current ratio
2.88
+19 %Current assets / current liabilities
Earnings before tax
175 K €
−41 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
438 K €
+23 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.45 M € | 2.57 M € | 1.53 M € |
| Value added | 1.44 M € | 1.36 M € | 2.48 M € | 1.45 M € |
| Operating revenue | 1.58 M € | 1.46 M € | 2.58 M € | 1.54 M € |
| Profit after tax | 92 K € | 102 K € | 234 K € | 137 K € |
| Income tax | 27 K € | 28 K € | 64 K € | 37 K € |
| Current income tax | 27 K € | 28 K € | 64 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 473 K € | 619 K € | 679 K € |
| Non-current assets | 23 K € | 18 K € | 13 K € | 7,436 € |
| Property, plant and equipment | 23 K € | 18 K € | 13 K € | 7,436 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 454 K € | 606 K € | 671 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 382 K € | 442 K € | 455 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 72 K € | 164 K € | 216 K € |
| Accruals and deferrals | 703 € | 755 € | 512 € | 442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 473 K € | 619 K € | 679 K € |
| Equity | 137 K € | 196 K € | 316 K € | 417 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 3,114 € | 3,114 € | 3,114 € | 3,114 € |
| Profit/loss of previous years | 14 K € | 63 K € | 51 K € | 248 K € |
| Profit/loss for the accounting period after tax | 92 K € | 102 K € | 234 K € | 137 K € |
| Liabilities | 136 K € | 277 K € | 303 K € | 262 K € |
| Non-current liabilities | −2,622 € | 166 € | 96 € | 503 € |
| Current liabilities | 113 K € | 221 K € | 250 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 43 K € | 30 K € | 19 K € |
| Provisions | 12 K € | 14 K € | 23 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Sazavského 597/13, 08501 Bardejov, Slovenská republika
Address M. Vileca 3, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Tr. SNP 83, 04011 Košice, Slovenská republika
Address J. Grešáka 9, 08501 Bardejov, Slovenská republika
Address Michala Vileca 3, Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Sama Chalupku 17, Bardejov, Slovenská republika
Address Sazavského 597/13, 08501 Bardejov, Slovenská republika
Address M. Vileca 1854/3, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Sazavského 597/13, 08501 Bardejov, Slovenská republika
Address M. Vileca 3, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address M. Vileca 1854/3, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address M. Vileca 3, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Tr. SNP 83, 04011 Košice, Slovenská republika
Address J. Grešáka 9, 08501 Bardejov, Slovenská republika
Address M. Vileca 3, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address M. Vileca 1854/3, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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