Company data from Slovak public registers
Company financial profile・Company ID 36845728・Štefánikova 3024/81A, 08501 Bardejov・Founded 2007
Turnover 2025
793 K €
+13 %Profit 2025
39 K €
+473 %Assets
190 K €
+27 %Equity
125 K €
+55 %Debt ratio
34.2 %
−12 ppGross margin
33.0 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.0 ppProfit / revenue
ROA
20.6 %
+16 ppReturn on assets
ROE
31.3 %
+23 ppReturn on equity
Current ratio
2.15
+104 %Current assets / current liabilities
Earnings before tax
43 K €
+303 %Profit + income tax
Effective tax
8.9 %
−27 ppIncome tax / earnings before tax
Net working capital
75 K €
+1,928 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 377 K € | 725 K € | 703 K € | 783 K € |
| Value added | 126 K € | 162 K € | 178 K € | 259 K € |
| Operating revenue | 382 K € | 725 K € | 703 K € | 793 K € |
| Profit after tax | 7,780 € | −5,761 € | 6,827 € | 39 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 151 K € | 150 K € | 190 K € |
| Non-current assets | 53 K € | 48 K € | 76 K € | 49 K € |
| Property, plant and equipment | 52 K € | 48 K € | 76 K € | 49 K € |
| Non-current intangible assets | 1,300 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 103 K € | 73 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 99 K € | 65 K € | 105 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 44 K € | 3,513 € | 7,871 € | 35 K € |
| Accruals and deferrals | — | — | 846 € | 955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 151 K € | 150 K € | 190 K € |
| Equity | 106 K € | 100 K € | 81 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 90 K € | 97 K € | 67 K € | 79 K € |
| Profit/loss for the accounting period after tax | 7,780 € | −5,761 € | 6,827 € | 39 K € |
| Liabilities | 27 K € | 51 K € | 69 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 51 K € | 69 K € | 65 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Štefánikova 3024/81A, 08501 Bardejov, Slovenská republika
Address Komárov 80, 08611 Komárov, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Address Štefánikova 3024/81A, 08501 Bardejov, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Address Štefánikova 3024, 08501 Bardejov, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Address Hlavná 77/45, 08614 Hažlín, Slovenská republika
Registered in Business Register
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