Company data from Slovak public registers
Company financial profile・Company ID 36493538・Sv. Jakuba 15, 08501 Bardejov・Founded 2004
Turnover 2025
202 K €
+2.6 %Profit 2025
66 K €
−29 %Assets
159 K €
−9.5 %Equity
262 K €
+36 %Debt ratio
-64.6 %
−55 ppGross margin
72.5 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
−15 ppProfit / revenue
ROA
41.3 %
−12 ppReturn on assets
ROE
25.1 %
−23 ppReturn on equity
Current ratio
-1.29
+85 %Current assets / current liabilities
Earnings before tax
84 K €
−29 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
235 K €
+54 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 174 K € | 196 K € | 201 K € |
| Value added | 106 K € | 128 K € | 152 K € | 146 K € |
| Operating revenue | 140 K € | 174 K € | 196 K € | 202 K € |
| Profit after tax | 59 K € | 79 K € | 93 K € | 66 K € |
| Income tax | 16 K € | 21 K € | 26 K € | 18 K € |
| Current income tax | 16 K € | 21 K € | 26 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 143 K € | 176 K € | 159 K € |
| Non-current assets | 1,611 € | 365 € | 40 K € | 27 K € |
| Property, plant and equipment | 1,611 € | 365 € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 142 K € | 136 K € | 132 K € |
| Inventory | 1,100 € | 1,100 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 83 K € | 109 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 58 K € | 27 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 143 K € | 176 K € | 159 K € |
| Equity | 339 K € | 414 K € | 192 K € | 262 K € |
| Share capital | 110 K € | 106 K € | 99 K € | 102 K € |
| Funds and other equity components | 571 € | 571 € | 571 € | 571 € |
| Profit/loss of previous years | 169 K € | 228 K € | 0 € | 93 K € |
| Profit/loss for the accounting period after tax | 59 K € | 79 K € | 93 K € | 66 K € |
| Liabilities | −229 K € | −271 K € | −16 K € | −103 K € |
| Non-current liabilities | 103 € | 117 € | 108 € | 121 € |
| Current liabilities | −230 K € | −271 K € | −16 K € | −103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 789 € | 197 € | −338 € | −51 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brezová 2797/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Brezová 2797/38, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
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