Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36500356・Ťačevská 1639/38 A, 08501 Bardejov・Founded 2004
Turnover 2025
755 K €
+8.1 %Profit 2025
81 K €
+58 %Assets
474 K €
+20 %Equity
234 K €
+53 %Debt ratio
50.6 %
−11 ppGross margin
49.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+3.4 ppProfit / revenue
ROA
17.1 %
+4.1 ppReturn on assets
ROE
34.6 %
+1.1 ppReturn on equity
Current ratio
3.41
+21 %Current assets / current liabilities
Earnings before tax
85 K €
+54 %Profit + income tax
Effective tax
4.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
225 K €
+78 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 646 K € | 689 K € | 742 K € |
| Value added | 60 K € | 268 K € | 350 K € | 365 K € |
| Operating revenue | 436 K € | 658 K € | 699 K € | 755 K € |
| Profit after tax | −132 K € | 10 K € | 51 K € | 81 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,031 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 372 K € | 394 K € | 474 K € |
| Non-current assets | 183 K € | 189 K € | 197 K € | 155 K € |
| Property, plant and equipment | 183 K € | 189 K € | 197 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 182 K € | 195 K € | 318 K € |
| Inventory | 5,904 € | 6,888 € | 2,593 € | 3,175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 K € | 122 K € | 18 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 52 K € | 175 K € | 301 K € |
| Accruals and deferrals | 1,178 € | 1,208 € | 1,509 € | 893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 372 K € | 394 K € | 474 K € |
| Equity | 92 K € | 102 K € | 153 K € | 234 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 1,002 € | 1,002 € | 1,002 € | 1,002 € |
| Profit/loss of previous years | 68 K € | −64 K € | −54 K € | −2,750 € |
| Profit/loss for the accounting period after tax | −132 K € | 10 K € | 51 K € | 81 K € |
| Liabilities | 416 K € | 270 K € | 241 K € | 240 K € |
| Non-current liabilities | 218 K € | 69 K € | 48 K € | 36 K € |
| Current liabilities | 55 K € | 70 K € | 69 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 125 K € | 115 K € | 105 K € | 95 K € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 6,705 € | 6,090 € | 7,897 € | 5,387 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malcov 84, 08606 Malcov, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 2651/1, 08501 Bardejov, Slovenská republika
Address Malcov 84, 08606 Malcov, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 2651/1, 08501 Bardejov, Slovenská republika
Address Slovenská 69, 08001 Prešov, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 2651/1, 08501 Bardejov, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 2651/1, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
