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Company data from Slovak public registers
Company financial profile・Company ID 36476633・Moyzesova 7, 08501 Bardejov・Founded 2001
Turnover 2025
1.05 M €
+4.1 %Profit 2025
47 K €
−25 %Assets
1.69 M €
−7.0 %Equity
416 K €
+0.6 %Debt ratio
75.3 %
−1.8 ppGross margin
75.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.7 ppProfit / revenue
ROA
2.8 %
−0.7 ppReturn on assets
ROE
11.2 %
−3.9 ppReturn on equity
Current ratio
1.40
+4.3 %Current assets / current liabilities
Earnings before tax
74 K €
−22 %Profit + income tax
Effective tax
36.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
483 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 960 K € | 964 K € | 1.01 M € | 1.03 M € |
| Value added | 725 K € | 756 K € | 779 K € | 776 K € |
| Operating revenue | 962 K € | 965 K € | 1.01 M € | 1.05 M € |
| Profit after tax | 53 K € | 32 K € | 62 K € | 47 K € |
| Income tax | 44 K € | 29 K € | 32 K € | 27 K € |
| Current income tax | 44 K € | 29 K € | 32 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.78 M € | 1.82 M € | 1.69 M € |
| Non-current assets | 11 K € | 7,593 € | 12 K € | 5,802 € |
| Property, plant and equipment | 11 K € | 7,593 € | 12 K € | 5,802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.77 M € | 1.81 M € | 1.68 M € |
| Inventory | 7,678 € | 7,180 € | 21 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.51 M € | 1.61 M € | 1.6 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 152 K € | 186 K € | 179 K € |
| Accruals and deferrals | 2,220 € | 2,276 € | 2,055 € | 5,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.78 M € | 1.82 M € | 1.69 M € |
| Equity | 392 K € | 382 K € | 414 K € | 416 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 36 K € | 38 K € | 40 K € | 43 K € |
| Profit/loss of previous years | 201 K € | 209 K € | 209 K € | 224 K € |
| Profit/loss for the accounting period after tax | 53 K € | 32 K € | 62 K € | 47 K € |
| Liabilities | 1.29 M € | 1.4 M € | 1.41 M € | 1.28 M € |
| Non-current liabilities | 30 K € | 15 K € | 15 K € | 6,100 € |
| Current liabilities | 1.17 M € | 1.31 M € | 1.34 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 55 K € | 24 K € | 47 K € |
| Provisions | 5,995 € | 8,279 € | 13 K € | 13 K € |
| Accruals and deferrals | 961 € | 1,440 € | 2,472 € | 1,963 € |
Tax liability trend
41 registered activities
Address Gorkého 9, 08501 Bardejov, Slovenská republika
Address Tehelná 73, Bardejov, Slovenská republika
Address Jiráskova 21, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 23, 08501 Bardejov, Slovenská republika
Address Bezručova 28, 08501 Bardejov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Ťačevská 23, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 61, 08501 Bardejov, Slovenská republika
Address Wolkerova 588/2, 08501 Bardejov, Slovenská republika
Address Lipova 2878/16, 08501 Bardejov, Slovenská republika
Address Kamenec 7, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou Horou 77, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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