Company data from Slovak public registers
Company financial profile・Company ID 36514624・Radničné námestie 43, 08501 Bardejov・Founded 2006
Turnover 2025
253 K €
+3.2 %Profit 2025
69 K €
+2.8 %Assets
110 K €
+19 %Equity
77 K €
+2.5 %Debt ratio
30.1 %
+11 ppGross margin
61.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−0.1 ppProfit / revenue
ROA
62.4 %
−10.0 ppReturn on assets
ROE
89.3 %
+0.3 ppReturn on equity
Current ratio
3.40
−42 %Current assets / current liabilities
Earnings before tax
87 K €
+2.9 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
70 K €
+11 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 235 K € | 245 K € | 253 K € |
| Value added | 147 K € | 156 K € | 155 K € | 154 K € |
| Operating revenue | 210 K € | 235 K € | 245 K € | 253 K € |
| Profit after tax | 63 K € | 62 K € | 67 K € | 69 K € |
| Income tax | 17 K € | 17 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 86 K € | 92 K € | 110 K € |
| Non-current assets | 5,131 € | 23 K € | 16 K € | 11 K € |
| Property, plant and equipment | 5,131 € | 23 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 63 K € | 76 K € | 99 K € |
| Inventory | 1,812 € | 1,924 € | 1,838 € | 1,922 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 19 K € | 19 K € |
| Financial accounts | 67 K € | 36 K € | 55 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 86 K € | 92 K € | 110 K € |
| Equity | 71 K € | 71 K € | 75 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 63 K € | 62 K € | 67 K € | 69 K € |
| Liabilities | 19 K € | 15 K € | 17 K € | 33 K € |
| Non-current liabilities | 851 € | 839 € | 745 € | 625 € |
| Current liabilities | 14 K € | 10 K € | 13 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,373 € | 4,378 € | 3,649 € | 3,499 € |
Tax liability trend
6 registered activities
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Address Gorlická 586/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
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