Company data from Slovak public registers
Company financial profile・Company ID 44184875・Pod Papierňou 1467/67, 08501 Bardejov・Founded 2008
Turnover 2025
161 K €
−1.0 %Profit 2025
65 K €
−2.3 %Assets
457 K €
+18 %Equity
441 K €
+17 %Debt ratio
3.6 %
+0.6 ppGross margin
80.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
−0.5 ppProfit / revenue
ROA
14.2 %
−2.9 ppReturn on assets
ROE
14.7 %
−3.0 ppReturn on equity
Current ratio
93.97
+122 %Current assets / current liabilities
Earnings before tax
83 K €
−2.3 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
428 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 165 K € | 163 K € | 154 K € |
| Value added | 105 K € | 135 K € | 132 K € | 125 K € |
| Operating revenue | 139 K € | 165 K € | 163 K € | 161 K € |
| Profit after tax | 52 K € | 70 K € | 66 K € | 65 K € |
| Income tax | 15 K € | 19 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 375 K € | 388 K € | 457 K € |
| Non-current assets | 15 K € | 9,382 € | 5,361 € | 25 K € |
| Property, plant and equipment | 15 K € | 9,382 € | 5,361 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 365 K € | 382 K € | 432 K € |
| Inventory | 202 € | 182 € | 278 € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 163 K € | 131 K € | 137 K € |
| Financial accounts | 134 K € | 202 K € | 251 K € | 295 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 375 K € | 388 K € | 457 K € |
| Equity | 341 K € | 360 K € | 376 K € | 441 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 282 K € | 283 K € | 302 K € | 368 K € |
| Profit/loss for the accounting period after tax | 52 K € | 70 K € | 66 K € | 65 K € |
| Liabilities | 14 K € | 14 K € | 12 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,511 € | 10 K € | 9,047 € | 4,601 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,182 € | 3,038 € | 893 € | 9,467 € |
| Provisions | 928 € | 1,248 € | 1,833 € | 2,419 € |
Tax liability trend
4 registered activities
Address Pod Papierňou 1467/67, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1467/67, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1467/67, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1467/67, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1467/67, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 1467/67, 08501 Bardejov, Slovenská republika
Registered in Business Register
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