Company data from Slovak public registers
Company financial profile・Company ID 36670430・Tehelná 2683/72, 08501 Bardejov・Founded 2006
Turnover 2025
428 K €
+3.9 %Profit 2025
259 K €
−3.1 %Assets
373 K €
+28 %Equity
368 K €
+34 %Debt ratio
1.4 %
−4.2 ppGross margin
92.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
−4.3 ppProfit / revenue
ROA
69.3 %
−22 ppReturn on assets
ROE
70.2 %
−27 ppReturn on equity
Current ratio
158.27
+645 %Current assets / current liabilities
Earnings before tax
328 K €
−3.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
306 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 396 K € | 412 K € | 428 K € |
| Value added | 309 K € | 362 K € | 386 K € | 396 K € |
| Operating revenue | 340 K € | 396 K € | 412 K € | 428 K € |
| Profit after tax | 202 K € | 251 K € | 267 K € | 259 K € |
| Income tax | 54 K € | 67 K € | 71 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 281 K € | 291 K € | 373 K € |
| Non-current assets | 26 K € | 21 K € | 21 K € | 65 K € |
| Property, plant and equipment | 26 K € | 21 K € | 21 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 260 K € | 270 K € | 308 K € |
| Inventory | 0 € | 0 € | 84 € | 189 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 73 K € | 65 K € | 48 K € |
| Financial accounts | 147 K € | 187 K € | 205 K € | 259 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 281 K € | 291 K € | 373 K € |
| Equity | 210 K € | 259 K € | 275 K € | 368 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 102 K € |
| Profit/loss for the accounting period after tax | 202 K € | 251 K € | 267 K € | 259 K € |
| Liabilities | 14 K € | 22 K € | 16 K € | 5,137 € |
| Non-current liabilities | 3,182 € | 2,876 € | 2,620 € | 2,385 € |
| Current liabilities | 8,752 € | 17 K € | 13 K € | 1,945 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,089 € | 1,580 € | 834 € | 807 € |
Tax liability trend
14 registered activities
Address Tehelná 2683/72, 08501 Bardejov, Slovenská republika
Address Tehelná 2683/72, 08501 Bardejov, Slovenská republika
Address Tehelná 2683/72, 08501 Bardejov, Slovenská republika
Address Tehelná 2683/72, 08501 Bardejov, Slovenská republika
Address Tehelná 2683/72, 08501 Bardejov, Slovenská republika
Address Tehelná 2683/72, 08501 Bardejov, Slovenská republika
Registered in Business Register
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