Company data from Slovak public registers
Company financial profile・Company ID 36609901・Štefánikova 20, 08501 Bardejov・Founded 2006
Turnover 2025
222 K €
−4.2 %Profit 2025
20 K €
+8.6 %Assets
227 K €
+19 %Equity
192 K €
+12 %Debt ratio
15.6 %
+5.3 ppGross margin
71.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+1.1 ppProfit / revenue
ROA
8.9 %
−0.8 ppReturn on assets
ROE
10.5 %
−0.3 ppReturn on equity
Current ratio
5.51
−41 %Current assets / current liabilities
Earnings before tax
26 K €
+9.1 %Profit + income tax
Effective tax
22.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
128 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 225 K € | 228 K € | 222 K € |
| Value added | 161 K € | 160 K € | 138 K € | 159 K € |
| Operating revenue | 229 K € | 226 K € | 231 K € | 222 K € |
| Profit after tax | 23 K € | 36 K € | 19 K € | 20 K € |
| Income tax | 6,156 € | 9,971 € | 5,182 € | 5,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 187 K € | 191 K € | 227 K € |
| Non-current assets | 57 K € | 42 K € | 69 K € | 71 K € |
| Property, plant and equipment | 57 K € | 42 K € | 69 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 146 K € | 123 K € | 157 K € |
| Inventory | 20 € | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 13 K € | 12 K € |
| Financial accounts | 96 K € | 127 K € | 110 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 187 K € | 191 K € | 227 K € |
| Equity | 117 K € | 153 K € | 172 K € | 192 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 87 K € | 110 K € | 146 K € | 165 K € |
| Profit/loss for the accounting period after tax | 23 K € | 36 K € | 19 K € | 20 K € |
| Liabilities | 54 K € | 34 K € | 20 K € | 35 K € |
| Non-current liabilities | 29 K € | 16 K € | 1,618 € | 1,494 € |
| Current liabilities | 21 K € | 14 K € | 13 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,329 € | 4,602 € | 4,735 € | 5,464 € |
Tax liability trend
55 registered activities
Address Pod Šibeňou horou 26/359, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 26/359, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 26/359, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 26/359, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 26/359, 08501 Bardejov, Slovenská republika
Registered in Business Register
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