Company data from Slovak public registers
Company financial profile・Company ID 36483753・Komenského 554/3, 08501 Bardejov・Founded 2003
Turnover 2025
241 K €
−3.5 %Profit 2025
71 K €
−24 %Assets
257 K €
−22 %Equity
248 K €
−22 %Debt ratio
3.5 %
+0.2 ppGross margin
84.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
−7.8 ppProfit / revenue
ROA
27.6 %
−0.7 ppReturn on assets
ROE
28.6 %
−0.7 ppReturn on equity
Current ratio
26.59
+3.7 %Current assets / current liabilities
Earnings before tax
90 K €
−24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
212 K €
−18 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 234 K € | 249 K € | 241 K € |
| Value added | 147 K € | 196 K € | 212 K € | 202 K € |
| Operating revenue | 225 K € | 234 K € | 249 K € | 241 K € |
| Profit after tax | 61 K € | 83 K € | 93 K € | 71 K € |
| Income tax | 16 K € | 22 K € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 239 K € | 328 K € | 257 K € |
| Non-current assets | 14 K € | 13 K € | 60 K € | 37 K € |
| Property, plant and equipment | 14 K € | 13 K € | 60 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 226 K € | 267 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 37 K € | 33 K € | 26 K € |
| Financial accounts | 321 K € | 189 K € | 234 K € | 194 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 239 K € | 328 K € | 257 K € |
| Equity | 341 K € | 224 K € | 317 K € | 248 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 271 K € | 132 K € | 215 K € | 168 K € |
| Profit/loss for the accounting period after tax | 61 K € | 83 K € | 93 K € | 71 K € |
| Liabilities | 11 K € | 15 K € | 11 K € | 9,028 € |
| Non-current liabilities | 295 € | 244 € | 426 € | 754 € |
| Current liabilities | 11 K € | 15 K € | 10 K € | 8,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 554/3, 08501 Bardejov, Slovenská republika
Address Skalnatá 361/15, Veľká Lomnica, Slovenská republika
Address Komenského 554/3, 08501 Bardejov, Slovenská republika
Address Skalnatá 361/15, 05952 Veľká Lomnica, Slovenská republika
Address Skalnatá 361/15, Veľká Lomnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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