Company data from Slovak public registers
Company financial profile・Company ID 36498912・Pod papierňou 1468/63, 08501 Bardejov・Founded 2004
Turnover 2025
667 K €
+5.2 %Profit 2025
6,607 €
−54 %Assets
215 K €
+0.1 %Equity
204 K €
+3.4 %Debt ratio
5.1 %
−2.9 ppGross margin
12.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.3 ppProfit / revenue
ROA
3.1 %
−3.6 ppReturn on assets
ROE
3.2 %
−4.0 ppReturn on equity
Current ratio
20.38
+63 %Current assets / current liabilities
Earnings before tax
11 K €
−49 %Profit + income tax
Effective tax
39.8 %
+6.3 ppIncome tax / earnings before tax
Net working capital
201 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
32.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 661 K € | 630 K € | 665 K € |
| Value added | 103 K € | 101 K € | 63 K € | 80 K € |
| Operating revenue | 635 K € | 682 K € | 634 K € | 667 K € |
| Profit after tax | 26 K € | 27 K € | 14 K € | 6,607 € |
| Income tax | 9,848 € | 9,511 € | 7,174 € | 4,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 200 K € | 215 K € | 215 K € |
| Non-current assets | 19 K € | 3,730 € | 3,393 € | 3,056 € |
| Property, plant and equipment | 16 K € | 1,517 € | 1,180 € | 843 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,213 € | 2,213 € | 2,213 € | 2,213 € |
| Current assets | 169 K € | 197 K € | 211 K € | 212 K € |
| Inventory | 272 € | 152 € | 63 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 55 K € | 64 K € | 66 K € |
| Financial accounts | 117 K € | 142 K € | 147 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 200 K € | 215 K € | 215 K € |
| Equity | 156 K € | 183 K € | 197 K € | 204 K € |
| Share capital | 5,081 € | 5,081 € | 5,081 € | 5,081 € |
| Profit/loss of previous years | 118 K € | 145 K € | 171 K € | 186 K € |
| Profit/loss for the accounting period after tax | 26 K € | 27 K € | 14 K € | 6,607 € |
| Liabilities | 32 K € | 17 K € | 17 K € | 11 K € |
| Non-current liabilities | 8,789 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 17 K € | 17 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 208 € | 247 € | 423 € | 652 € |
Tax liability trend
16 registered activities
Address Pod papierňou 1468/63, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1468/63, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1468/63, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1468/63, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1468/63, 08501 Bardejov, Slovenská republika
Registered in Business Register
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