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Company data from Slovak public registers
Company financial profile・Company ID 44253036・Priemyselna 4075, 08501 Bardejov・Founded 2008
Turnover 2025
2.26 M €
+17 %Profit 2025
349 K €
+10 %Assets
2.49 M €
+5.7 %Equity
2.29 M €
+1.7 %Debt ratio
8.2 %
+3.6 ppGross margin
55.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−0.9 ppProfit / revenue
ROA
14.0 %
+0.6 ppReturn on assets
ROE
15.2 %
+1.2 ppReturn on equity
Current ratio
8.67
−53 %Current assets / current liabilities
Earnings before tax
448 K €
+11 %Profit + income tax
Effective tax
22.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
893 K €
−41 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.37 M € | 1.73 M € | 2.3 M € |
| Value added | 650 K € | 819 K € | 1.01 M € | 1.27 M € |
| Operating revenue | 1.12 M € | 1.44 M € | 1.94 M € | 2.26 M € |
| Profit after tax | 180 K € | 272 K € | 316 K € | 349 K € |
| Income tax | 53 K € | 77 K € | 88 K € | 99 K € |
| Current income tax | 53 K € | 77 K € | 88 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 2.1 M € | 2.36 M € | 2.49 M € |
| Non-current assets | 716 K € | 697 K € | 753 K € | 1.48 M € |
| Property, plant and equipment | 712 K € | 695 K € | 752 K € | 1.48 M € |
| Non-current intangible assets | 3,146 € | 1,836 € | 526 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.4 M € | 1.6 M € | 1.01 M € |
| Inventory | 342 K € | 365 K € | 511 K € | 552 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 215 K € | 70 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 503 K € | 815 K € | 1.02 M € | 120 K € |
| Accruals and deferrals | 1,798 € | 2,520 € | 1,744 € | 1,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 2.1 M € | 2.36 M € | 2.49 M € |
| Equity | 1.7 M € | 1.96 M € | 2.25 M € | 2.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.51 M € | 1.68 M € | 1.93 M € | 1.93 M € |
| Profit/loss for the accounting period after tax | 180 K € | 272 K € | 316 K € | 349 K € |
| Liabilities | 53 K € | 139 K € | 109 K € | 205 K € |
| Non-current liabilities | 3,052 € | 2,614 € | 2,283 € | 1,908 € |
| Current liabilities | 35 K € | 120 K € | 87 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 62 K € |
| Provisions | 15 K € | 16 K € | 20 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gróner 1195/11, 08501 Bardejov, Slovenská republika
Address Gróner 1195/11, 08501 Bardejov, Slovenská republika
Address Gróner 1195/11, 08501 Bardejov, Slovenská republika
Address Gróner 1195/11, 08501 Bardejov, Slovenská republika
Address Nám. Arm. Gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Address Nám. Arm.Gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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