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Company data from Slovak public registers
Company financial profile・Company ID 36515701・Kpt. Nálepku 384/30, 085 01 Bardejov・Founded 2006
Turnover 2025
166 K €
−20 %Profit 2025
56 K €
+38 %Assets
75 K €
+35 %Equity
64 K €
+33 %Debt ratio
14.6 %
+1.7 ppGross margin
77.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+14 ppProfit / revenue
ROA
75.6 %
+1.8 ppReturn on assets
ROE
88.5 %
+3.7 ppReturn on equity
Current ratio
6.58
−2.2 %Current assets / current liabilities
Earnings before tax
72 K €
+38 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
50 K €
+59 %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 | 152 K € | 172 K € | 191 K € | 166 K € |
| Value added | 89 K € | 128 K € | 108 K € | 129 K € |
| Operating revenue | 152 K € | 172 K € | 206 K € | 166 K € |
| Profit after tax | 27 K € | 48 K € | 41 K € | 56 K € |
| Income tax | 7,658 € | 13 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 75 K € | 55 K € | 75 K € |
| Non-current assets | 33 K € | 23 K € | 18 K € | 15 K € |
| Property, plant and equipment | 33 K € | 23 K € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 52 K € | 37 K € | 59 K € |
| Inventory | 1,395 € | 128 € | 172 € | 377 € |
| Non-current receivables | 36 € | 13 € | 57 € | 240 € |
| Current receivables | 16 K € | 11 K € | 10 K € | 9,571 € |
| Financial accounts | 61 K € | 41 K € | 27 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 75 K € | 55 K € | 75 K € |
| Equity | 71 K € | 55 K € | 48 K € | 64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 36 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | 48 K € | 41 K € | 56 K € |
| Liabilities | 40 K € | 19 K € | 7,141 € | 11 K € |
| Non-current liabilities | 8,125 € | 1,182 € | 0 € | 0 € |
| Current liabilities | 31 K € | 16 K € | 5,540 € | 9,033 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 784 € | 1,652 € | 1,601 € | 1,864 € |
Tax liability trend
9 registered activities
Address Lipová 13, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 13, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 13, 08501 Bardejov, Slovenská republika
Address Lipová 13, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 13, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 13, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 13, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Lipová 13, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
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