Company data from Slovak public registers
Company financial profile・Company ID 36513423・Toplianska 3617/16, 08501 Bardejov・Founded 2006
Turnover 2025
858 K €
+13 %Profit 2025
292 K €
−2.3 %Assets
772 K €
−25 %Equity
676 K €
−24 %Debt ratio
12.5 %
−1.6 ppGross margin
68.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
−5.4 ppProfit / revenue
ROA
37.8 %
+8.9 ppReturn on assets
ROE
43.2 %
+9.6 ppReturn on equity
Current ratio
17.49
+103 %Current assets / current liabilities
Earnings before tax
371 K €
−2.2 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
623 K €
−26 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 688 K € | 758 K € | 858 K € |
| Value added | 272 K € | 486 K € | 545 K € | 587 K € |
| Operating revenue | 455 K € | 688 K € | 758 K € | 858 K € |
| Profit after tax | 90 K € | 255 K € | 299 K € | 292 K € |
| Income tax | 25 K € | 68 K € | 80 K € | 78 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 754 K € | 1.03 M € | 772 K € |
| Non-current assets | 41 K € | 23 K € | 76 K € | 111 K € |
| Property, plant and equipment | 41 K € | 23 K € | 76 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 732 K € | 958 K € | 661 K € |
| Inventory | 3,938 € | 5,219 € | 5,339 € | 4,431 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 138 K € | 117 K € | 52 K € |
| Financial accounts | 154 K € | 588 K € | 835 K € | 604 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 754 K € | 1.03 M € | 772 K € |
| Equity | 359 K € | 689 K € | 888 K € | 676 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 262 K € | 426 K € | 582 K € | 376 K € |
| Profit/loss for the accounting period after tax | 90 K € | 255 K € | 299 K € | 292 K € |
| Liabilities | 55 K € | 65 K € | 146 K € | 96 K € |
| Non-current liabilities | 16 K € | 0 € | 25 K € | 49 K € |
| Current liabilities | 34 K € | 59 K € | 111 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,461 € | 6,812 € | 9,148 € | 9,553 € |
Tax liability trend
10 registered activities
Address Laca Novomeského 2630/13, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2630/13, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Address Toplianska 3617/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
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