Company data from Slovak public registers
Company financial profile・Company ID 44663340・Sv. Jakuba 508/20, 08501 Bardejov・Founded 2009
Turnover 2025
3.16 M €
−3.0 %Profit 2025
98 K €
−64 %Assets
2.6 M €
+63 %Equity
1.1 M €
+9.8 %Debt ratio
57.8 %
+20 ppGross margin
9.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−5.3 ppProfit / revenue
ROA
3.8 %
−13 ppReturn on assets
ROE
8.9 %
−19 ppReturn on equity
Current ratio
0.61
−56 %Current assets / current liabilities
Earnings before tax
125 K €
−64 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−590 K €
−355 %Current assets − current liabilities
Revenue CAGR
103.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 3.02 M € | 3.26 M € | 3.13 M € |
| Value added | 295 K € | 398 K € | 507 K € | 291 K € |
| Operating revenue | 2.6 M € | 3.03 M € | 3.26 M € | 3.16 M € |
| Profit after tax | 140 K € | 201 K € | 275 K € | 98 K € |
| Income tax | 35 K € | 53 K € | 74 K € | 27 K € |
| Current income tax | 35 K € | 53 K € | 74 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 983 K € | 1.6 M € | 2.6 M € |
| Non-current assets | 216 K € | 226 K € | 772 K € | 1.69 M € |
| Property, plant and equipment | 216 K € | 226 K € | 772 K € | 1.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 615 K € | 757 K € | 824 K € | 909 K € |
| Inventory | 134 K € | 176 K € | 213 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 220 K € | 311 K € | 368 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 361 K € | 299 K € | 325 K € |
| Accruals and deferrals | 1,395 € | 589 € | 780 € | 1,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 983 K € | 1.6 M € | 2.6 M € |
| Equity | 551 K € | 725 K € | 1.0 M € | 1.1 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 | 406 K € | 519 K € | 720 K € | 995 K € |
| Profit/loss for the accounting period after tax | 140 K € | 201 K € | 275 K € | 98 K € |
| Liabilities | 281 K € | 258 K € | 596 K € | 1.51 M € |
| Non-current liabilities | 77 K € | 2,038 € | 2,548 € | 3,113 € |
| Current liabilities | 203 K € | 254 K € | 592 K € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,412 € | 2,129 € | 1,076 € | 3,057 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bardejovské Kúpele 2054/81, 08631 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 81, 08631 Bardejovské Kúpele, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Bardejovské Kúpele 81, 08631 Bardejovské Kúpele, Slovenská republika
Registered in Business Register
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