Company data from Slovak public registers
Company financial profile・Company ID 36500895・Radničné námestie 43, 08501 Bardejov・Founded 2004
Turnover 2025
420 K €
−21 %Profit 2025
106 K €
−47 %Assets
681 K €
+8.6 %Equity
660 K €
+19 %Debt ratio
3.0 %
−8.5 ppGross margin
73.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
−12 ppProfit / revenue
ROA
15.5 %
−16 ppReturn on assets
ROE
16.0 %
−20 ppReturn on equity
Current ratio
35.28
+272 %Current assets / current liabilities
Earnings before tax
135 K €
−46 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
517 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 544 K € | 533 K € | 420 K € |
| Value added | 355 K € | 402 K € | 415 K € | 307 K € |
| Operating revenue | 480 K € | 553 K € | 533 K € | 420 K € |
| Profit after tax | 144 K € | 200 K € | 199 K € | 106 K € |
| Income tax | 39 K € | 55 K € | 53 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 559 K € | 627 K € | 681 K € |
| Non-current assets | 63 K € | 56 K € | 50 K € | 149 K € |
| Property, plant and equipment | 63 K € | 56 K € | 50 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 503 K € | 577 K € | 532 K € |
| Inventory | 2,562 € | 3,463 € | 5,191 € | 3,998 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 72 K € | 77 K € | 249 K € |
| Financial accounts | 245 K € | 428 K € | 494 K € | 279 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 559 K € | 627 K € | 681 K € |
| Equity | 456 K € | 505 K € | 555 K € | 660 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 305 K € | 299 K € | 349 K € | 547 K € |
| Profit/loss for the accounting period after tax | 144 K € | 200 K € | 199 K € | 106 K € |
| Liabilities | 55 K € | 54 K € | 72 K € | 21 K € |
| Non-current liabilities | 4,414 € | 25 € | 0 € | 0 € |
| Current liabilities | 43 K € | 45 K € | 61 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,348 € | 9,051 € | 12 K € | 5,580 € |
Tax liability trend
9 registered activities
Address Pod papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Gutgeselova 3991/3, 08501 Bardejov, Slovenská republika
Address Gutgeselova 3991/3, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Gutgeselova 3991/3, 08501 Bardejov, Slovenská republika
Address Gutgeselova 3991/3, 08501 Bardejov, Slovenská republika
Address Gutgeselova 3991/3, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 3489/77, 08501 Bardejov, Slovenská republika
Registered in Business Register
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