Company data from Slovak public registers
Company financial profile・Company ID 36478555・Orechová 9, 08501 Bardejov - Bardejovská Nová Ves・Founded 2002
Turnover 2025
273 K €
+0.0 %Profit 2025
111 K €
+3.7 %Assets
842 K €
+14 %Equity
136 K €
+3.0 %Debt ratio
83.9 %
+1.7 ppGross margin
93.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+1.4 ppProfit / revenue
ROA
13.2 %
−1.3 ppReturn on assets
ROE
81.9 %
+0.5 ppReturn on equity
Current ratio
1.18
+0.2 %Current assets / current liabilities
Earnings before tax
142 K €
+3.7 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
128 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 234 K € | 269 K € | 273 K € |
| Value added | 215 K € | 218 K € | 254 K € | 256 K € |
| Operating revenue | 239 K € | 234 K € | 273 K € | 273 K € |
| Profit after tax | 95 K € | 90 K € | 108 K € | 111 K € |
| Income tax | 26 K € | 24 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 572 K € | 640 K € | 741 K € | 842 K € |
| Non-current assets | 45 K € | 40 K € | 25 K € | 10 K € |
| Property, plant and equipment | 45 K € | 40 K € | 25 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 527 K € | 600 K € | 716 K € | 832 K € |
| Inventory | 184 € | 513 € | 513 € | 567 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 K € | 524 K € | 598 K € | 692 K € |
| Financial accounts | 23 K € | 76 K € | 118 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 640 K € | 741 K € | 842 K € |
| Equity | 119 K € | 114 K € | 132 K € | 136 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 9,983 € | 10 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 95 K € | 90 K € | 108 K € | 111 K € |
| Liabilities | 453 K € | 526 K € | 609 K € | 706 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 451 K € | 524 K € | 607 K € | 704 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,965 € | 1,583 € | 2,072 € | 2,317 € |
Tax liability trend
10 registered activities
Address Orechová 9, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
od 04.03.2002
Address Orechová 9, Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Orechová 9, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
od 04.03.2002
Address Orechová 9, Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Orechová 9, 08501 Bardejov, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Orechová 9, 08501 Bardejov, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Orechová 9, 08501 Bardejov, Slovenská republika
Address Orechová 9, 08501 Bardejov, Slovenská republika
Address Orechová 9, 08501 Bardejov, Slovenská republika
Address Orechová 9, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Orechová 9, 08501 Bardejov, Slovenská republika
Address Orechová 9, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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