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Company data from Slovak public registers
Company financial profile・Company ID 43840159・Hurbanová 20, 08501 Bardejov・Founded 2007
Turnover 2025
61 K €
+8.4 %Profit 2025
24 K €
+7,986 %Assets
241 K €
+12 %Equity
237 K €
+11 %Debt ratio
1.8 %
+0.4 ppGross margin
76.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+39 ppProfit / revenue
ROA
9.8 %
+10.0 ppReturn on assets
ROE
10.0 %
+10 ppReturn on equity
Current ratio
38.33
−4.0 %Current assets / current liabilities
Earnings before tax
26 K €
+14,365 %Profit + income tax
Effective tax
9.1 %
−258 ppIncome tax / earnings before tax
Net working capital
135 K €
+34 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 111 K € | 57 K € | 61 K € |
| Value added | 41 K € | 36 K € | 30 K € | 47 K € |
| Operating revenue | 99 K € | 112 K € | 57 K € | 61 K € |
| Profit after tax | 4,975 € | 6,723 € | −300 € | 24 K € |
| Income tax | 1,373 € | 1,823 € | 480 € | 2,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 222 K € | 216 K € | 241 K € |
| Non-current assets | 154 K € | 135 K € | 113 K € | 102 K € |
| Property, plant and equipment | 154 K € | 135 K € | 113 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 87 K € | 103 K € | 139 K € |
| Inventory | 69 € | 81 € | 49 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 15 K € | 78 K € |
| Financial accounts | 37 K € | 64 K € | 88 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 222 K € | 216 K € | 241 K € |
| Equity | 206 K € | 213 K € | 213 K € | 237 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −44 K € | −39 K € | −33 K € | −33 K € |
| Profit/loss for the accounting period after tax | 4,975 € | 6,723 € | −300 € | 24 K € |
| Liabilities | 9,057 € | 9,051 € | 3,036 € | 4,324 € |
| Non-current liabilities | 402 € | 426 € | 451 € | 480 € |
| Current liabilities | 6,713 € | 8,344 € | 2,585 € | 3,622 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 222 € |
| Provisions | 1,942 € | 281 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kobyly 252, 08622 Kobyly, Slovenská republika
Address Kobyly 252, 08622 Kobyly, Slovenská republika
Address Kobyly 252, 08622 Kobyly, Slovenská republika
Registered in Business Register
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