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Company data from Slovak public registers
Company financial profile・Company ID 44635940・Štefánikova 28, 08501 Bardejov・Founded 2009
Turnover 2025
407 K €
+14 %Profit 2025
115 K €
+4.7 %Assets
253 K €
+9.1 %Equity
121 K €
+4.5 %Debt ratio
52.1 %
+2.1 ppGross margin
83.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−2.5 ppProfit / revenue
ROA
45.7 %
−1.9 ppReturn on assets
ROE
95.4 %
+0.2 ppReturn on equity
Current ratio
1.19
+50 %Current assets / current liabilities
Earnings before tax
146 K €
+4.8 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+204 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 324 K € | 355 K € | 407 K € |
| Value added | 172 K € | 236 K € | 279 K € | 340 K € |
| Operating revenue | 228 K € | 324 K € | 357 K € | 407 K € |
| Profit after tax | 61 K € | 95 K € | 110 K € | 115 K € |
| Income tax | 16 K € | 25 K € | 30 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 124 K € | 231 K € | 253 K € |
| Non-current assets | 48 K € | 65 K € | 140 K € | 101 K € |
| Property, plant and equipment | 48 K € | 35 K € | 110 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € | 30 K € | 30 K € |
| Current assets | 66 K € | 59 K € | 91 K € | 152 K € |
| Inventory | 8,590 € | 5,269 € | 10 K € | 9,289 € |
| Non-current receivables | 1 € | 51 € | 1 € | 201 € |
| Current receivables | 33 K € | 23 K € | 45 K € | 32 K € |
| Financial accounts | 25 K € | 30 K € | 37 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 124 K € | 231 K € | 253 K € |
| Equity | 66 K € | 100 K € | 116 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 61 K € | 95 K € | 110 K € | 115 K € |
| Liabilities | 49 K € | 23 K € | 116 K € | 132 K € |
| Non-current liabilities | 0 € | 176 € | 176 € | 0 € |
| Current liabilities | 47 K € | 22 K € | 115 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,264 € | 1,356 € | 937 € | 4,379 € |
Tax liability trend
17 registered activities
Address Štefánikova 28/705, 08501 Bardejov, Slovenská republika
Address Štefánikova 28/705, 08501 Bardejov, Slovenská republika
Address Štefánikova 28/705, 08501 Bardejov, Slovenská republika
Address Štefánikova 28/705, 08501 Bardejov, Slovenská republika
Registered in Business Register
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