Company data from Slovak public registers
Company financial profile・Company ID 44641397・Nový sad 935/28, 085 01 Bardejov・Founded 2009
Turnover 2025
291 K €
+4.8 %Profit 2025
25 K €
−28 %Assets
179 K €
+12 %Equity
130 K €
+31 %Debt ratio
27.6 %
−11 ppGross margin
30.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−3.9 ppProfit / revenue
ROA
14.1 %
−7.8 ppReturn on assets
ROE
19.5 %
−16 ppReturn on equity
Current ratio
3.10
+40 %Current assets / current liabilities
Earnings before tax
32 K €
−28 %Profit + income tax
Effective tax
21.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
101 K €
+65 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 192 K € | 276 K € | 282 K € |
| Value added | 62 K € | 39 K € | 77 K € | 85 K € |
| Operating revenue | 185 K € | 192 K € | 278 K € | 291 K € |
| Profit after tax | 42 K € | 14 K € | 35 K € | 25 K € |
| Income tax | 12 K € | 3,033 € | 9,762 € | 7,113 € |
| Current income tax | 12 K € | 3,033 € | 9,762 € | 7,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 99 K € | 160 K € | 179 K € |
| Non-current assets | 27 K € | 31 K € | 47 K € | 29 K € |
| Property, plant and equipment | 27 K € | 31 K € | 47 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 67 K € | 112 K € | 150 K € |
| Inventory | 11 K € | 13 K € | 30 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,658 € | 29 K € | 55 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 25 K € | 27 K € | 22 K € |
| Accruals and deferrals | 1,275 € | 381 € | 408 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 99 K € | 160 K € | 179 K € |
| Equity | 47 K € | 61 K € | 99 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 4,900 € | 5,000 € |
| Funds and other equity components | 113 € | 113 € | 112 € | 112 € |
| Profit/loss of previous years | 0 € | 42 K € | 51 K € | 87 K € |
| Profit/loss for the accounting period after tax | 42 K € | 14 K € | 35 K € | 25 K € |
| Liabilities | 40 K € | 38 K € | 61 K € | 49 K € |
| Non-current liabilities | 178 € | 202 € | 252 € | 376 € |
| Current liabilities | 40 K € | 37 K € | 51 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,911 € | 0 € |
| Provisions | 0 € | 1,299 € | 1,134 € | 812 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Nový sad 935/28, 08501 Bardejov, Slovenská republika
Address Rakovec nad Ondavou 304, 07203 Rakovec nad Ondavou, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Address Nový sad 935/28, 08501 Bardejov, Slovenská republika
Address Nový sad 935/28, 08501 Bardejov, Slovenská republika
Address Rakovec nad Ondavou 304, 07203 Rakovec nad Ondavou, Slovenská republika
Address Nám. Arm. Gen. Ľ. Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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