Company data from Slovak public registers
Company financial profile・Company ID 44655975・Dobšinského ulica 4223/1, 085 01 Bardejov・Founded 2009
Turnover 2025
607 K €
+4.8 %Profit 2025
16 K €
−0.4 %Assets
256 K €
+19 %Equity
112 K €
+17 %Debt ratio
56.3 %
+0.6 ppGross margin
19.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.1 ppProfit / revenue
ROA
6.4 %
−1.2 ppReturn on assets
ROE
14.5 %
−2.5 ppReturn on equity
Current ratio
0.95
−6.1 %Current assets / current liabilities
Earnings before tax
21 K €
−0.5 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−7,315 €
−691 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 556 K € | 569 K € | 563 K € |
| Value added | 69 K € | 93 K € | 99 K € | 112 K € |
| Operating revenue | 518 K € | 577 K € | 579 K € | 607 K € |
| Profit after tax | 2,254 € | 8,408 € | 16 K € | 16 K € |
| Income tax | 901 € | 2,289 € | 4,366 € | 4,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 208 K € | 216 K € | 256 K € |
| Non-current assets | 139 K € | 92 K € | 95 K € | 120 K € |
| Property, plant and equipment | 139 K € | 92 K € | 95 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 116 K € | 122 K € | 136 K € |
| Inventory | 64 K € | 60 K € | 74 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 10 K € | 4,358 € | 5,344 € |
| Financial accounts | 27 K € | 46 K € | 44 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 208 K € | 216 K € | 256 K € |
| Equity | 71 K € | 79 K € | 96 K € | 112 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 59 K € | 62 K € | 70 K € | 86 K € |
| Profit/loss for the accounting period after tax | 2,254 € | 8,408 € | 16 K € | 16 K € |
| Liabilities | 191 K € | 129 K € | 120 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 129 K € | 120 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 484 € |
Tax liability trend
13 registered activities
Address Dobšinského ulica 4223/1, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Tehelná 1532/43, 08501 Bardejov, Slovenská republika
Address Dobšinského ulica 4223/1, 08501 Bardejov, Slovenská republika
Address Dobšinského ulica 4223/1, 08501 Bardejov, Slovenská republika
Address Dobšinského ulica 4223/1, 08501 Bardejov, Slovenská republika
Address Tehelná 1532/43, 08501 Bardejov, Slovenská republika
Registered in Business Register
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