Company data from Slovak public registers
Company financial profile・Company ID 36504629・Partizánska 1248/4, 08501 Bardejov・Founded 2005
Turnover 2025
196 K €
+4.0 %Profit 2025
82 K €
+24 %Assets
131 K €
+6.0 %Equity
102 K €
+19 %Debt ratio
22.0 %
−8.3 ppGross margin
87.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+6.8 ppProfit / revenue
ROA
62.9 %
+9.2 ppReturn on assets
ROE
80.6 %
+3.6 ppReturn on equity
Current ratio
4.33
+69 %Current assets / current liabilities
Earnings before tax
106 K €
+24 %Profit + income tax
Effective tax
22.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
91 K €
+63 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 199 K € | 188 K € | 186 K € |
| Value added | 154 K € | 176 K € | 169 K € | 162 K € |
| Operating revenue | 172 K € | 199 K € | 188 K € | 196 K € |
| Profit after tax | 69 K € | 77 K € | 66 K € | 82 K € |
| Income tax | 19 K € | 22 K € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 121 K € | 123 K € | 131 K € |
| Non-current assets | 72 K € | 52 K € | 33 K € | 13 K € |
| Property, plant and equipment | 72 K € | 52 K € | 33 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 69 K € | 91 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 28 K € | 34 K € | 32 K € |
| Financial accounts | 51 K € | 41 K € | 56 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 121 K € | 123 K € | 131 K € |
| Equity | 86 K € | 70 K € | 86 K € | 102 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 10 K € | −15 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 69 K € | 77 K € | 66 K € | 82 K € |
| Liabilities | 61 K € | 51 K € | 37 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 49 K € | 35 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,407 € | 2,091 € | 1,946 € | 1,523 € |
Tax liability trend
8 registered activities
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Bernolákova 5, 04011 Košice, Slovenská republika
Address Gróner 1222/39, 08501 Bardejov, Slovenská republika
Address Karpatská 804/10, 08901 Svidník, Slovenská republika
Address Bernolákova 5, 04011 Košice, Slovenská republika
Address Bernolákova 5, 04011 Košice, Slovenská republika
Address Gróner 1222/39, 08501 Bardejov, Slovenská republika
Registered in Business Register
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