Company data from Slovak public registers
Company financial profile・Company ID 36505404・Nový sad 930/17, 08501 Bardejov・Founded 2005
Turnover 2025
409 K €
+6.8 %Profit 2025
71 K €
−8.9 %Assets
691 K €
+9.1 %Equity
663 K €
+12 %Debt ratio
4.0 %
−2.5 ppGross margin
72.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−3.0 ppProfit / revenue
ROA
10.3 %
−2.0 ppReturn on assets
ROE
10.7 %
−2.5 ppReturn on equity
Current ratio
26.69
+51 %Current assets / current liabilities
Earnings before tax
93 K €
−7.7 %Profit + income tax
Effective tax
23.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
491 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 339 K € | 383 K € | 400 K € |
| Value added | 196 K € | 243 K € | 290 K € | 290 K € |
| Operating revenue | 288 K € | 343 K € | 383 K € | 409 K € |
| Profit after tax | 45 K € | 65 K € | 78 K € | 71 K € |
| Income tax | 14 K € | 21 K € | 23 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 513 K € | 567 K € | 633 K € | 691 K € |
| Non-current assets | 230 K € | 216 K € | 216 K € | 181 K € |
| Property, plant and equipment | 230 K € | 216 K € | 216 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 351 K € | 417 K € | 510 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 270 K € | 330 K € | 332 K € |
| Financial accounts | 52 K € | 81 K € | 88 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 567 K € | 633 K € | 691 K € |
| Equity | 449 K € | 514 K € | 592 K € | 663 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 397 K € | 441 K € | 507 K € | 585 K € |
| Profit/loss for the accounting period after tax | 45 K € | 65 K € | 78 K € | 71 K € |
| Liabilities | 65 K € | 53 K € | 41 K € | 28 K € |
| Non-current liabilities | 1,909 € | 2,319 € | 2,817 € | 3,379 € |
| Current liabilities | 16 K € | 24 K € | 24 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 27 K € | 14 K € | 4,130 € |
| Provisions | 0 € | 0 € | 443 € | 1,201 € |
Tax liability trend
14 registered activities
Address Nový sad 930/17, 08501 Bardejov, Slovenská republika
Address Nový sad 930/17, 08501 Bardejov, Slovenská republika
Address J. Grešáka 1, 08501 Bardejov, Slovenská republika
Address J. Grešáka 1, 08501 Bardejov, Slovenská republika
Address Nový sad 930/17, 08501 Bardejov, Slovenská republika
Address Nový sad 930/17, 08501 Bardejov, Slovenská republika
Address J. Grešáka 1, 08501 Bardejov, Slovenská republika
Address J. Grešáka 1, 08501 Bardejov, Slovenská republika
Address J. Grešáka 1, 08501 Bardejov, Slovenská republika
Address J. Grešáka 1, 08501 Bardejov, Slovenská republika
Registered in Business Register
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