Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36505030・Partizánska 4/A, 08501 Bardejov・Founded 2005
Turnover 2025
403 K €
+6.6 %Profit 2025
147 K €
+21 %Assets
527 K €
+23 %Equity
498 K €
+41 %Debt ratio
5.4 %
−12 ppGross margin
78.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
+4.3 ppProfit / revenue
ROA
28.0 %
−0.5 ppReturn on assets
ROE
29.6 %
−5.0 ppReturn on equity
Current ratio
30.44
+5.0 %Current assets / current liabilities
Earnings before tax
187 K €
+20 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
458 K €
+33 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 347 K € | 378 K € | 403 K € |
| Value added | 233 K € | 256 K € | 280 K € | 317 K € |
| Operating revenue | 290 K € | 347 K € | 378 K € | 403 K € |
| Profit after tax | 108 K € | 112 K € | 122 K € | 147 K € |
| Income tax | 30 K € | 31 K € | 34 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 250 K € | 428 K € | 527 K € |
| Non-current assets | 59 K € | 35 K € | 70 K € | 53 K € |
| Property, plant and equipment | 59 K € | 35 K € | 70 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 215 K € | 358 K € | 474 K € |
| Inventory | 0 € | 0 € | 241 € | 238 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 38 K € | 291 K € | 41 K € |
| Financial accounts | 155 K € | 178 K € | 67 K € | 432 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 250 K € | 428 K € | 527 K € |
| Equity | 222 K € | 234 K € | 353 K € | 498 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 106 K € | 114 K € | 224 K € | 344 K € |
| Profit/loss for the accounting period after tax | 108 K € | 112 K € | 122 K € | 147 K € |
| Liabilities | 23 K € | 17 K € | 75 K € | 28 K € |
| Non-current liabilities | 947 € | 1,029 € | 3,436 € | 4,504 € |
| Current liabilities | 20 K € | 12 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 56 K € | 4,401 € |
| Provisions | 2,404 € | 3,372 € | 3,430 € | 3,772 € |
Tax liability trend
8 registered activities
Address Štefánikova 699/20, 08501 Bardejov, Slovenská republika
Address Štefánikova 699/20, 08501 Bardejov, Slovenská republika
Address Štefánikova 699/20, 08501 Bardejov, Slovenská republika
Address Štefánikova 699/20, 08501 Bardejov, Slovenská republika
Address Štefánikova 699/20, 08501 Bardejov, Slovenská republika
Address Štefánikova 699/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
