Company data from Slovak public registers
Company financial profile・Company ID 44222262・Pod lipkou 5, 08501 Bardejov・Founded 2008
Turnover 2025
97 K €
−10 %Profit 2025
23 K €
+147 %Assets
111 K €
+27 %Equity
101 K €
+30 %Debt ratio
9.5 %
−2.3 ppGross margin
63.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+15 ppProfit / revenue
ROA
20.8 %
+10 ppReturn on assets
ROE
23.0 %
+11 ppReturn on equity
Current ratio
13.32
+31 %Current assets / current liabilities
Earnings before tax
26 K €
+109 %Profit + income tax
Effective tax
10.5 %
−14 ppIncome tax / earnings before tax
Net working capital
103 K €
+30 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 100 K € | 108 K € | 97 K € |
| Value added | 35 K € | 46 K € | 46 K € | 62 K € |
| Operating revenue | 71 K € | 103 K € | 109 K € | 97 K € |
| Profit after tax | 6,798 € | 15 K € | 9,360 € | 23 K € |
| Income tax | 2,354 € | 4,561 € | 2,981 € | 2,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 80 K € | 88 K € | 111 K € |
| Non-current assets | 3,537 € | 1,608 € | 0 € | 0 € |
| Property, plant and equipment | 3,537 € | 1,608 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 78 K € | 88 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 € | 114 € | 248 € | 211 € |
| Current receivables | 3,604 € | 5,271 € | 6,418 € | 4,187 € |
| Financial accounts | 52 K € | 73 K € | 81 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 80 K € | 88 K € | 111 K € |
| Equity | 53 K € | 68 K € | 77 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 47 K € | 62 K € | 72 K € |
| Profit/loss for the accounting period after tax | 6,798 € | 15 K € | 9,360 € | 23 K € |
| Liabilities | 6,412 € | 12 K € | 10 K € | 11 K € |
| Non-current liabilities | 577 € | 682 € | 801 € | 944 € |
| Current liabilities | 5,443 € | 11 K € | 8,659 € | 8,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 392 € | 618 € | 859 € | 1,251 € |
Tax liability trend
6 registered activities
Address Štefánikova 4293/101, 08501 Bardejov, Slovenská republika
Address Dubinné 37, 08612 Dubinné, Slovenská republika
Address Fučíkova 967/27, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1060/30, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Štefánikova 4293/101, 08501 Bardejov, Slovenská republika
Address Dubinné 37, 08612 Dubinné, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Dubinné 37, 08612 Dubinné, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Dubinné 37, 08612 Dubinné, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1060/30, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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