Company data from Slovak public registers
Company financial profile・Company ID 36504670・Nový sad 3896, 08501 Bardejov・Founded 2005
Turnover 2025
828 K €
−7.7 %Profit 2025
48 K €
+187 %Assets
439 K €
+14 %Equity
381 K €
+9.8 %Debt ratio
13.1 %
+3.2 ppGross margin
26.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+4.0 ppProfit / revenue
ROA
11.0 %
+6.7 ppReturn on assets
ROE
12.7 %
+7.8 ppReturn on equity
Current ratio
8.00
−31 %Current assets / current liabilities
Earnings before tax
60 K €
+180 %Profit + income tax
Effective tax
19.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
366 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 745 K € | 834 K € | 897 K € | 828 K € |
| Value added | 161 K € | 163 K € | 198 K € | 222 K € |
| Operating revenue | 747 K € | 837 K € | 897 K € | 828 K € |
| Profit after tax | 67 K € | 55 K € | 17 K € | 48 K € |
| Income tax | 19 K € | 13 K € | 4,646 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 384 K € | 385 K € | 439 K € |
| Non-current assets | 40 K € | 41 K € | 29 K € | 21 K € |
| Property, plant and equipment | 40 K € | 41 K € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 343 K € | 357 K € | 418 K € |
| Inventory | 125 K € | 133 K € | 143 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 714 € | 5,049 € | 11 K € | 929 € |
| Financial accounts | 196 K € | 205 K € | 203 K € | 254 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 384 K € | 385 K € | 439 K € |
| Equity | 274 K € | 330 K € | 347 K € | 381 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 198 K € | 267 K € | 322 K € | 324 K € |
| Profit/loss for the accounting period after tax | 67 K € | 55 K € | 17 K € | 48 K € |
| Liabilities | 88 K € | 54 K € | 38 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 44 K € | 31 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 7,079 € | 3,629 € | 342 € |
| Provisions | 1,024 € | 2,743 € | 3,793 € | 5,068 € |
Tax liability trend
9 registered activities
Address Fučíkova 953/5, 08501 Bardejov, Slovenská republika
Address Bartošovce 247, 08642 Bartošovce, Slovenská republika
Address Fučíkova 953/5, 08501 Bardejov, Slovenská republika
Address Bartošovce 247, 08642 Bartošovce, Slovenská republika
Address Fučíkova 953/5, 08501 Bardejov, Slovenská republika
Address Bartošovce 247, 08642 Bartošovce, Slovenská republika
Address Fučíkova 953/5, 08501 Bardejov, Slovenská republika
Address Bartošovce 247, 08642 Bartošovce, Slovenská republika
Registered in Business Register
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