Company data from Slovak public registers
Company financial profile・Company ID 36497070・Tehelná 1648/70, 08501 Bardejov・Founded 2004
Turnover 2025
381 K €
+6.8 %Profit 2025
160 K €
+3.5 %Assets
441 K €
−9.6 %Equity
322 K €
−25 %Debt ratio
27.0 %
+15 ppGross margin
83.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
−1.3 ppProfit / revenue
ROA
36.3 %
+4.6 ppReturn on assets
ROE
49.7 %
+14 ppReturn on equity
Current ratio
3.47
−56 %Current assets / current liabilities
Earnings before tax
203 K €
+3.5 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
285 K €
−25 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 333 K € | 356 K € | 340 K € |
| Value added | 241 K € | 293 K € | 314 K € | 286 K € |
| Operating revenue | 276 K € | 333 K € | 357 K € | 381 K € |
| Profit after tax | 116 K € | 152 K € | 155 K € | 160 K € |
| Income tax | 31 K € | 41 K € | 41 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 443 K € | 488 K € | 441 K € |
| Non-current assets | 43 K € | 38 K € | 50 K € | 40 K € |
| Property, plant and equipment | 43 K € | 38 K € | 50 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 406 K € | 438 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 59 K € | 66 K € | 107 K € |
| Financial accounts | 252 K € | 346 K € | 372 K € | 293 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 443 K € | 488 K € | 441 K € |
| Equity | 314 K € | 385 K € | 429 K € | 322 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 192 K € | 226 K € | 267 K € | 155 K € |
| Profit/loss for the accounting period after tax | 116 K € | 152 K € | 155 K € | 160 K € |
| Liabilities | 46 K € | 59 K € | 59 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 56 K € | 56 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,377 € | 2,846 € | 2,800 € | 3,737 € |
Tax liability trend
10 registered activities
Address Kutuzovová 3876/57, 08501 Bardejov, Slovenská republika
Address Tehelná 1648/70, 08501 Bardejov, Slovenská republika
Address Tehelná 1648/70, 08501 Bardejov, Slovenská republika
Address Tehelná 1648/70, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3876/57, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3876/57, 08501 Bardejov, Slovenská republika
Address Tehelná 1648/70, 08501 Bardejov, Slovenská republika
Address Tehelná 1648/70, 08501 Bardejov, Slovenská republika
Address Tehelná 1648/70, 08501 Bardejov, Slovenská republika
Address Tehelná 1648/70, 08501 Bardejov, Slovenská republika
Address Tehelná 1648/70, 08501 Bardejov, Slovenská republika
Address Tehelná 1648/70, 08501 Bardejov, Slovenská republika
Address Tehelná 1648/70, 08501 Bardejov, Slovenská republika
Registered in Business Register
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