Company data from Slovak public registers
Company financial profile・Company ID 36506796・Toplianska 9, 08501 Bardejov・Founded 2005
Turnover 2025
208 K €
+0.2 %Profit 2025
24 K €
−34 %Assets
131 K €
+26 %Equity
115 K €
+26 %Debt ratio
12.1 %
−0.4 ppGross margin
42.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−5.9 ppProfit / revenue
ROA
18.4 %
−16 ppReturn on assets
ROE
20.9 %
−19 ppReturn on equity
Current ratio
10.21
+27 %Current assets / current liabilities
Earnings before tax
31 K €
−31 %Profit + income tax
Effective tax
21.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
93 K €
+72 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 168 K € | 202 K € | 184 K € |
| Value added | 37 K € | 113 K € | 119 K € | 78 K € |
| Operating revenue | 94 K € | 168 K € | 207 K € | 208 K € |
| Profit after tax | −4,784 € | 52 K € | 36 K € | 24 K € |
| Income tax | 6,297 € | 14 K € | 8,593 € | 6,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 90 K € | 104 K € | 131 K € |
| Non-current assets | 3,733 € | 39 K € | 43 K € | 28 K € |
| Property, plant and equipment | 3,733 € | 39 K € | 43 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 51 K € | 62 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,209 € | 5,514 € | 30 K € |
| Financial accounts | 9,737 € | 45 K € | 56 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 90 K € | 104 K € | 131 K € |
| Equity | 2,520 € | 55 K € | 91 K € | 115 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | −4,784 € | 48 K € | 84 K € |
| Profit/loss for the accounting period after tax | −4,784 € | 52 K € | 36 K € | 24 K € |
| Liabilities | 21 K € | 35 K € | 13 K € | 16 K € |
| Non-current liabilities | 924 € | 1,066 € | 1,251 € | 1,406 € |
| Current liabilities | 20 K € | 31 K € | 7,638 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,448 € | 4,089 € | 4,311 € |
Tax liability trend
34 registered activities
Address Gorlická 587/15, 08501 Bardejov, Slovenská republika
Address Mokroluh 212, 08601 Mokroluh, Slovenská republika
Address Toplianska 11, 08501 Bardejov, Slovenská republika
Address Toplianska 2690/11, 08501 Bardejov, Slovenská republika
Address Toplianska 11, 08501 Bardejov, Slovenská republika
Address Gorlická 587/15, 08501 Bardejov, Slovenská republika
Address Mokroluh 212, 08601 Mokroluh, Slovenská republika
Address Toplianska 2690/11, 08501 Bardejov, Slovenská republika
Address Toplianska 11, 08501 Bardejov, Slovenská republika
Address Toplianska 2690/11, 08501 Bardejov, Slovenská republika
Address Toplianska 11, 08501 Bardejov, Slovenská republika
Address Toplianska 11, 08501 Bardejov, Slovenská republika
Address Toplianska 11, 08501 Bardejov, Slovenská republika
Address Toplianska 11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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