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Company data from Slovak public registers
Company financial profile・Company ID 36511161・Dlhý rad 30, 08501 Bardejov・Founded 2005
Turnover 2025
175 K €
+2.5 %Profit 2025
44 K €
−8.2 %Assets
123 K €
−1.3 %Equity
94 K €
−4.0 %Debt ratio
23.4 %
+2.2 ppGross margin
82.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.3 %
−3.0 ppProfit / revenue
ROA
35.9 %
−2.7 ppReturn on assets
ROE
46.9 %
−2.1 ppReturn on equity
Current ratio
3.77
+1.8 %Current assets / current liabilities
Earnings before tax
56 K €
−8.1 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 168 K € | 170 K € | 173 K € |
| Value added | 109 K € | 131 K € | 139 K € | 142 K € |
| Operating revenue | 140 K € | 173 K € | 170 K € | 175 K € |
| Profit after tax | 34 K € | 55 K € | 48 K € | 44 K € |
| Income tax | 9,415 € | 15 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 154 K € | 125 K € | 123 K € |
| Non-current assets | 25 K € | 49 K € | 32 K € | 15 K € |
| Property, plant and equipment | 25 K € | 49 K € | 32 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 105 K € | 93 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 36 K € | 36 K € |
| Financial accounts | 45 K € | 75 K € | 57 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 154 K € | 125 K € | 123 K € |
| Equity | 86 K € | 106 K € | 98 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 44 K € | 43 K € | 43 K € |
| Profit/loss for the accounting period after tax | 34 K € | 55 K € | 48 K € | 44 K € |
| Liabilities | 11 K € | 48 K € | 27 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,780 € | 46 K € | 25 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,322 € | 1,698 € | 1,322 € | 172 € |
Tax liability trend
10 registered activities
Address Bernolákova 1605/2, 08501 Bardejov, Slovenská republika
Address Terronská 985/51, 16000 Praha 6, Česká republika
Address Bernolákova 1605/2, 08501 Bardejov, Slovenská republika
Address Terronská 985/51, 16000 Praha 6, Česká republika
Address Bernolákova 1605/2, 08501 Bardejov, Slovenská republika
Address Bernolákova 1605/2, 08501 Bardejov, Slovenská republika
Address Bernolákova 1605/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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