Company data from Slovak public registers
Company financial profile・Company ID 36517887・Na hradbách 1, 08501 Bardejov・Founded 2006
Turnover 2025
235 K €
+8.7 %Profit 2025
79 K €
+33 %Assets
390 K €
+6.0 %Equity
299 K €
+18 %Debt ratio
23.3 %
−8.1 ppGross margin
87.9 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+6.2 ppProfit / revenue
ROA
20.2 %
+4.1 ppReturn on assets
ROE
26.3 %
+2.9 ppReturn on equity
Current ratio
6.12
+6.4 %Current assets / current liabilities
Earnings before tax
101 K €
+30 %Profit + income tax
Effective tax
21.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
78 K €
+41 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 196 K € | 211 K € | 235 K € |
| Value added | 150 K € | 163 K € | 176 K € | 206 K € |
| Operating revenue | 170 K € | 196 K € | 216 K € | 235 K € |
| Profit after tax | 52 K € | 62 K € | 59 K € | 79 K € |
| Income tax | 15 K € | 17 K € | 18 K € | 22 K € |
| Current income tax | 15 K € | 17 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 252 K € | 368 K € | 390 K € |
| Non-current assets | 26 K € | 16 K € | 300 K € | 296 K € |
| Property, plant and equipment | 26 K € | 16 K € | 300 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 235 K € | 67 K € | 93 K € |
| Inventory | 317 € | 379 € | 217 € | 293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 18 K € | 25 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 217 K € | 41 K € | 70 K € |
| Accruals and deferrals | 740 € | 700 € | 1,177 € | 1,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 252 K € | 368 K € | 390 K € |
| Equity | 179 K € | 241 K € | 253 K € | 299 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,242 € | 1,242 € | 1,242 € | 1,242 € |
| Profit/loss of previous years | 120 K € | 171 K € | 186 K € | 213 K € |
| Profit/loss for the accounting period after tax | 52 K € | 62 K € | 59 K € | 79 K € |
| Liabilities | 12 K € | 11 K € | 115 K € | 91 K € |
| Non-current liabilities | 1,021 € | 819 € | 631 € | 469 € |
| Current liabilities | 6,287 € | 8,481 € | 12 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 101 K € | 75 K € |
| Provisions | 4,900 € | 1,952 € | 2,278 € | 171 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na hradbách 1, 08501 Bardejov, Slovenská republika
Address Na hradbách 1, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika
Address Na hradbách 1, 08501 Bardejov, Slovenská republika
Address Na hradbách 1, 08501 Bardejov, Slovenská republika
Address T. Ševčenku 975/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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