Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36508713・Štefánikova 14, 08501 Bardejov・Founded 2005
Turnover 2025
369 K €
−1.3 %Profit 2025
79 K €
−21 %Assets
1.07 M €
+7.6 %Equity
1.06 M €
+8.1 %Debt ratio
1.8 %
−0.4 ppGross margin
69.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−5.4 ppProfit / revenue
ROA
7.3 %
−2.7 ppReturn on assets
ROE
7.5 %
−2.8 ppReturn on equity
Current ratio
68.78
+21 %Current assets / current liabilities
Earnings before tax
111 K €
−16 %Profit + income tax
Effective tax
29.1 %
+4.4 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+8.3 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 336 K € | 371 K € | 369 K € |
| Value added | 220 K € | 268 K € | 274 K € | 256 K € |
| Operating revenue | 291 K € | 339 K € | 374 K € | 369 K € |
| Profit after tax | 90 K € | 116 K € | 100 K € | 79 K € |
| Income tax | 25 K € | 34 K € | 33 K € | 32 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 889 K € | 998 K € | 1.07 M € |
| Non-current assets | 121 K € | 60 K € | 45 K € | 45 K € |
| Property, plant and equipment | 121 K € | 60 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 830 K € | 954 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 K € | 731 K € | 802 K € | 889 K € |
| Financial accounts | 93 K € | 99 K € | 152 K € | 140 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 889 K € | 998 K € | 1.07 M € |
| Equity | 606 K € | 877 K € | 977 K € | 1.06 M € |
| Share capital | 6,639 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 508 K € | 753 K € | 869 K € | 969 K € |
| Profit/loss for the accounting period after tax | 90 K € | 116 K € | 100 K € | 79 K € |
| Liabilities | 27 K € | 13 K € | 22 K € | 19 K € |
| Non-current liabilities | 1,328 € | 0 € | 452 € | 927 € |
| Current liabilities | 25 K € | 9,904 € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 683 € | 2,794 € | 4,471 € | 3,210 € |
Tax liability trend
12 registered activities
Address Štefánikova 14, 08501 Bardejov, Slovenská republika
Address Štefánikova 14, 08501 Bardejov, Slovenská republika
Address Štefánikova 14, 08501 Bardejov, Slovenská republika
Address Štefánikova 14, 08501 Bardejov, Slovenská republika
Address Štefánikova 14, 08501 Bardejov, Slovenská republika
Address Štefánikova 14, 08501 Bardejov, Slovenská republika
Address Štefánikova 14, 08501 Bardejov, Slovenská republika
Address Štefánikova 14, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
