Company data from Slovak public registers
Company financial profile・Company ID 36484083・Stöcklova 5, 08501 Bardejov・Founded 2003
Turnover 2025
99 K €
+11 %Profit 2025
25 K €
+36 %Assets
113 K €
+29 %Equity
108 K €
+31 %Debt ratio
4.6 %
−1.6 ppGross margin
62.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+4.7 ppProfit / revenue
ROA
22.5 %
+1.2 ppReturn on assets
ROE
23.6 %
+0.9 ppReturn on equity
Current ratio
25.02
+39 %Current assets / current liabilities
Earnings before tax
27 K €
+31 %Profit + income tax
Effective tax
6.8 %
−3.6 ppIncome tax / earnings before tax
Net working capital
108 K €
+31 %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 | 81 K € | 84 K € | 89 K € | 99 K € |
| Value added | 41 K € | 45 K € | 55 K € | 62 K € |
| Operating revenue | 81 K € | 84 K € | 89 K € | 99 K € |
| Profit after tax | 10 K € | 10 K € | 19 K € | 25 K € |
| Income tax | 3,121 € | 3,058 € | 2,167 € | 1,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 70 K € | 88 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 70 K € | 88 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 81 K € | 48 K € |
| Financial accounts | 35 K € | 43 K € | 7,030 € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 70 K € | 88 K € | 113 K € |
| Equity | 54 K € | 64 K € | 82 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 36 K € | 46 K € | 56 K € | 75 K € |
| Profit/loss for the accounting period after tax | 10 K € | 10 K € | 19 K € | 25 K € |
| Liabilities | 5,558 € | 6,921 € | 5,411 € | 5,161 € |
| Non-current liabilities | 189 € | 394 € | 530 € | 653 € |
| Current liabilities | 5,369 € | 6,527 € | 4,881 € | 4,508 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kamencová 14356/5B, 08005 Prešov, Slovenská republika
Address Kamencová 5B, 08005 Prešov, Slovenská republika
Address Kamencová 14356/5B, 08005 Prešov, Slovenská republika
Address Stöcklova 5, Bardejov, Slovenská republika
Address Stöcklova 5, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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