Company data from Slovak public registers
Company financial profile・Company ID 36656011・Pod Papierňou 3517/30, 08501 Bardejov・Founded 2006
Turnover 2025
526 K €
+4.4 %Profit 2025
58 K €
−9.2 %Assets
436 K €
+12 %Equity
391 K €
+17 %Debt ratio
10.4 %
−4.5 ppGross margin
68.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−1.7 ppProfit / revenue
ROA
13.3 %
−3.0 ppReturn on assets
ROE
14.9 %
−4.4 ppReturn on equity
Current ratio
10.54
+58 %Current assets / current liabilities
Earnings before tax
75 K €
−9.5 %Profit + income tax
Effective tax
22.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
340 K €
+29 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 468 K € | 504 K € | 521 K € |
| Value added | 294 K € | 331 K € | 356 K € | 354 K € |
| Operating revenue | 435 K € | 490 K € | 504 K € | 526 K € |
| Profit after tax | 56 K € | 82 K € | 64 K € | 58 K € |
| Income tax | 15 K € | 22 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 372 K € | 457 K € | 391 K € | 436 K € |
| Non-current assets | 51 K € | 86 K € | 80 K € | 60 K € |
| Property, plant and equipment | 51 K € | 86 K € | 80 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 371 K € | 311 K € | 376 K € |
| Inventory | 3,993 € | 2,254 € | 3,581 € | 2,882 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 133 K € | 127 K € | 132 K € |
| Financial accounts | 189 K € | 236 K € | 181 K € | 241 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 457 K € | 391 K € | 436 K € |
| Equity | 297 K € | 379 K € | 333 K € | 391 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 233 K € | 289 K € | 261 K € | 325 K € |
| Profit/loss for the accounting period after tax | 56 K € | 82 K € | 64 K € | 58 K € |
| Liabilities | 75 K € | 78 K € | 58 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 68 K € | 47 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,933 € | 2,620 € |
| Provisions | 7,078 € | 9,889 € | 6,480 € | 6,973 € |
Tax liability trend
13 registered activities
Address Pod Papierňou 3517/30, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 3517/30, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1303/28, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1303/28, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 3517/30, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 3517/30, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1303/28, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1303/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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