Company data from Slovak public registers
Company financial profile・Company ID 36497991・Štefánikova 724/61, 08501 Bardejov・Founded 2004
Turnover 2025
229 K €
+6.8 %Profit 2025
113 K €
+9.7 %Assets
131 K €
+6.8 %Equity
120 K €
+9.0 %Debt ratio
8.2 %
−1.9 ppGross margin
85.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.4 %
+1.3 ppProfit / revenue
ROA
86.2 %
+2.2 ppReturn on assets
ROE
93.9 %
+0.5 ppReturn on equity
Current ratio
14.09
+35 %Current assets / current liabilities
Earnings before tax
143 K €
+9.7 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
120 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 186 K € | 214 K € | 229 K € |
| Value added | 115 K € | 151 K € | 174 K € | 196 K € |
| Operating revenue | 147 K € | 188 K € | 214 K € | 229 K € |
| Profit after tax | 46 K € | 89 K € | 103 K € | 113 K € |
| Income tax | 13 K € | 24 K € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 113 K € | 123 K € | 131 K € |
| Non-current assets | 8,828 € | 2,104 € | 3,555 € | 2,432 € |
| Property, plant and equipment | 8,828 € | 2,104 € | 3,555 € | 2,432 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 111 K € | 119 K € | 129 K € |
| Inventory | 421 € | 1,186 € | 474 € | 961 € |
| Non-current receivables | 0 € | 5 € | 0 € | 4 € |
| Current receivables | 23 K € | 31 K € | 20 K € | 20 K € |
| Financial accounts | 67 K € | 79 K € | 98 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 113 K € | 123 K € | 131 K € |
| Equity | 89 K € | 96 K € | 110 K € | 120 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 35 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 89 K € | 103 K € | 113 K € |
| Liabilities | 10 K € | 17 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 38 € | 0 € |
| Current liabilities | 7,365 € | 16 K € | 11 K € | 9,135 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 849 € | 1,223 € | 922 € | 1,620 € |
Tax liability trend
6 registered activities
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.