Company data from Slovak public registers
Company financial profile・Company ID 36490920・Laca Novomeského 3015/6, 08501 Bardejov・Founded 2004
Turnover 2025
255 K €
+15 %Profit 2025
18 K €
+0.9 %Assets
134 K €
−5.2 %Equity
104 K €
+21 %Debt ratio
21.9 %
−17 ppGross margin
53.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−1.0 ppProfit / revenue
ROA
13.8 %
+0.8 ppReturn on assets
ROE
17.7 %
−3.6 ppReturn on equity
Current ratio
3.82
+152 %Current assets / current liabilities
Earnings before tax
23 K €
−5.7 %Profit + income tax
Effective tax
20.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
63 K €
+139 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 222 K € | 222 K € | 237 K € |
| Value added | 131 K € | 158 K € | 128 K € | 128 K € |
| Operating revenue | 218 K € | 223 K € | 222 K € | 255 K € |
| Profit after tax | 4,096 € | 47 K € | 18 K € | 18 K € |
| Income tax | 780 € | 14 K € | 6,219 € | 4,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 209 K € | 141 K € | 134 K € |
| Non-current assets | 101 K € | 80 K € | 64 K € | 49 K € |
| Property, plant and equipment | 101 K € | 80 K € | 64 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 129 K € | 77 K € | 85 K € |
| Inventory | 296 € | 324 € | 153 € | 228 € |
| Non-current receivables | 0 € | 16 € | 473 € | 3 € |
| Current receivables | 28 K € | 31 K € | 29 K € | 23 K € |
| Financial accounts | 63 K € | 97 K € | 47 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 209 K € | 141 K € | 134 K € |
| Equity | 87 K € | 111 K € | 86 K € | 104 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 57 K € | 60 K € | 79 K € |
| Profit/loss for the accounting period after tax | 4,096 € | 47 K € | 18 K € | 18 K € |
| Liabilities | 105 K € | 98 K € | 55 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 59 K € | 51 K € | 22 K € |
| Long-term bank loans | 9,095 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 9,095 € | 0 € | 755 € |
| Provisions | 4,733 € | 5,504 € | 4,393 € | 6,275 € |
Tax liability trend
19 registered activities
Address Laca Novomeského 3015/6, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 3015/6, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2628/6, Bardejov, Slovenská republika
Address Laca Novomeského 3015/6, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2628/6, Bardejov, Slovenská republika
Address Laca Novomeského 3015/6, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 3015/6, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 3015/6, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2628/6, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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