Company data from Slovak public registers
Company financial profile・Company ID 36480886・Dlhý rad 1560/2, 085 01 Bardejov・Founded 2002
Turnover 2025
277 K €
−3.7 %Profit 2025
109 K €
−28 %Assets
194 K €
−62 %Equity
184 K €
−62 %Debt ratio
5.1 %
−1.1 ppGross margin
82.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
−13 ppProfit / revenue
ROA
55.9 %
+27 ppReturn on assets
ROE
59.0 %
+28 ppReturn on equity
Current ratio
33.76
+94 %Current assets / current liabilities
Earnings before tax
142 K €
−26 %Profit + income tax
Effective tax
23.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
174 K €
−62 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 217 K € | 285 K € | 275 K € |
| Value added | 187 K € | 202 K € | 268 K € | 228 K € |
| Operating revenue | 213 K € | 217 K € | 287 K € | 277 K € |
| Profit after tax | 93 K € | 100 K € | 151 K € | 109 K € |
| Income tax | 26 K € | 28 K € | 42 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 364 K € | 517 K € | 194 K € |
| Non-current assets | 63 K € | 46 K € | 31 K € | 15 K € |
| Property, plant and equipment | 63 K € | 46 K € | 31 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 317 K € | 486 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 44 K € | 73 K € | 43 K € |
| Financial accounts | 272 K € | 273 K € | 413 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 364 K € | 517 K € | 194 K € |
| Equity | 343 K € | 333 K € | 484 K € | 184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 242 K € | 226 K € | 326 K € | 68 K € |
| Profit/loss for the accounting period after tax | 93 K € | 100 K € | 151 K € | 109 K € |
| Liabilities | 41 K € | 30 K € | 32 K € | 9,959 € |
| Non-current liabilities | 710 € | 764 € | 833 € | 889 € |
| Current liabilities | 40 K € | 28 K € | 28 K € | 5,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 1,937 € | 3,531 € | 3,746 € |
Tax liability trend
6 registered activities
Address Dlhý rad 2/1560, 08501 Bardejov, Slovenská republika
Address Dlhý rad 2/1560, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 68, Bardejov, Slovenská republika
Address Dlhý rad 2/1560, 08501 Bardejov, Slovenská republika
Address Dlhý rad 2/1560, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 68, Bardejov, Slovenská republika
Address Národná trieda 46, Košice, Slovenská republika
Address Pod Papierňou 68, Bardejov, Slovenská republika
Address Pod Papierňou 68, Bardejov, Slovenská republika
Address Pod Papierňou 68, Bardejov, Slovenská republika
Address Pod Papierňou 68, Bardejov, Slovenská republika
Address Národná trieda 46, Košice, Slovenská republika
Address Pod Papierňou 68, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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