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Company data from Slovak public registers
Company financial profile・Company ID 43872255・Lesná 4, 08633 Zborov・Founded 2007
Turnover 2025
238 K €
+9.0 %Profit 2025
56 K €
+65 %Assets
235 K €
−18 %Equity
204 K €
−19 %Debt ratio
13.0 %
+1.2 ppGross margin
85.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+7.9 ppProfit / revenue
ROA
23.7 %
+12 ppReturn on assets
ROE
27.2 %
+14 ppReturn on equity
Current ratio
7.69
+11 %Current assets / current liabilities
Earnings before tax
73 K €
+57 %Profit + income tax
Effective tax
24.3 %
−3.4 ppIncome tax / earnings before tax
Net working capital
190 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 201 K € | 218 K € | 232 K € |
| Value added | 127 K € | 167 K € | 188 K € | 198 K € |
| Operating revenue | 165 K € | 242 K € | 218 K € | 238 K € |
| Profit after tax | 51 K € | 43 K € | 34 K € | 56 K € |
| Income tax | 15 K € | 15 K € | 13 K € | 18 K € |
| Current income tax | 15 K € | 15 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 333 K € | 287 K € | 235 K € |
| Non-current assets | 28 K € | 123 K € | 59 K € | 14 K € |
| Property, plant and equipment | 28 K € | 123 K € | 59 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 208 K € | 226 K € | 219 K € |
| Inventory | 399 € | 291 € | 500 € | 349 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 22 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 188 K € | 203 K € | 198 K € |
| Accruals and deferrals | 286 € | 2,329 € | 2,129 € | 1,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 333 K € | 287 K € | 235 K € |
| Equity | 286 K € | 282 K € | 253 K € | 204 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 910 € | 910 € | 910 € | 910 € |
| Profit/loss of previous years | 228 K € | 231 K € | 212 K € | 141 K € |
| Profit/loss for the accounting period after tax | 51 K € | 43 K € | 34 K € | 56 K € |
| Liabilities | 5,358 € | 51 K € | 34 K € | 30 K € |
| Non-current liabilities | 400 € | 506 € | 139 € | 82 € |
| Current liabilities | 4,368 € | 50 K € | 33 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 590 € | 749 € | 886 € | 1,891 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mihaľov 4359/67A, 08501 Bardejov, Slovenská republika
Address Mihaľov 4359/67A, 08501 Bardejov, Slovenská republika
Address Štefánikova 59, 08501 Bardejov, Slovenská republika
Address Štefánikova 59, 08501 Bardejov, Slovenská republika
Address Mihaľov 4359/67A, 08501 Bardejov, Slovenská republika
Address Štefánikova 59, 08501 Bardejov, Slovenská republika
Address Štefánikova 59, 08501 Bardejov, Slovenská republika
Registered in Business Register
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