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Company data from Slovak public registers
Company financial profile・Company ID 36712281・Bardejovská Nová Ves 3092, 08501 Bardejov・Founded 2006
Turnover 2025
152 K €
+7.9 %Profit 2025
47 K €
+182 %Assets
1.24 M €
+2.7 %Equity
336 K €
+16 %Debt ratio
72.8 %
−3.1 ppGross margin
67.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+19 ppProfit / revenue
ROA
3.8 %
+2.4 ppReturn on assets
ROE
13.8 %
+8.2 ppReturn on equity
Current ratio
0.01
−78 %Current assets / current liabilities
Earnings before tax
60 K €
+180 %Profit + income tax
Effective tax
22.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−888 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 166 K € | 138 K € | 142 K € |
| Value added | 74 K € | 41 K € | 64 K € | 96 K € |
| Operating revenue | 229 K € | 197 K € | 141 K € | 152 K € |
| Profit after tax | 21 K € | 13 K € | 16 K € | 47 K € |
| Income tax | 5,962 € | 6,403 € | 4,869 € | 13 K € |
| Current income tax | 5,962 € | 6,403 € | 4,869 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 868 K € | 1.12 M € | 1.2 M € | 1.24 M € |
| Non-current assets | 720 K € | 976 K € | 1.15 M € | 1.22 M € |
| Property, plant and equipment | 681 K € | 938 K € | 1.12 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 38 K € | 38 K € | 38 K € | 38 K € |
| Current assets | 148 K € | 140 K € | 49 K € | 11 K € |
| Inventory | 77 K € | 4,132 € | 4,132 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 105 K € | 7,492 € | 5,855 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 31 K € | 38 K € | 5,272 € |
| Accruals and deferrals | 230 € | 235 € | 250 € | 1,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 868 K € | 1.12 M € | 1.2 M € | 1.24 M € |
| Equity | 260 K € | 273 K € | 290 K € | 336 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,263 € | 3,263 € | 3,263 € | 3,263 € |
| Profit/loss of previous years | 134 K € | 155 K € | 169 K € | 185 K € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 16 K € | 47 K € |
| Liabilities | 608 K € | 843 K € | 914 K € | 900 K € |
| Non-current liabilities | 27 K € | 27 K € | 27 K € | 0 € |
| Current liabilities | 533 K € | 791 K € | 887 K € | 900 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 24 K € | 0 € | 17 € |
| Provisions | 330 € | 375 € | 395 € | 410 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lesná 3772/12A, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Gorlická 587/16, 08501 Bardejov, Slovenská republika
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika
Address Lesná 3772/12A, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Lesná 3772/12A, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Address Gorlická 587/16, 08501 Bardejov, Slovenská republika
Registered in Business Register
MS - Technology, s.r.o.
Bardejovská Nová Ves 3092, 08501 Bardejov
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