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Company data from Slovak public registers
Company financial profile・Company ID 44712502・Ľudovíta Štúra 1056/23, 08501 Bardejov・Founded 2009
Turnover 2025
163 K €
+21 %Profit 2025
31 K €
+284 %Assets
196 K €
+17 %Equity
173 K €
+21 %Debt ratio
11.7 %
−3.1 ppGross margin
75.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+13 ppProfit / revenue
ROA
15.6 %
+11 ppReturn on assets
ROE
17.7 %
+12 ppReturn on equity
Current ratio
14.59
−74 %Current assets / current liabilities
Earnings before tax
42 K €
+218 %Profit + income tax
Effective tax
26.8 %
−13 ppIncome tax / earnings before tax
Net working capital
150 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 146 K € | 135 K € | 163 K € |
| Value added | 77 K € | 99 K € | 93 K € | 123 K € |
| Operating revenue | 123 K € | 146 K € | 135 K € | 163 K € |
| Profit after tax | 4,057 € | 25 K € | 7,997 € | 31 K € |
| Income tax | 5,352 € | 7,038 € | 5,181 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 180 K € | 168 K € | 196 K € |
| Non-current assets | 39 K € | 58 K € | 40 K € | 35 K € |
| Property, plant and equipment | 39 K € | 58 K € | 40 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 122 K € | 129 K € | 161 K € |
| Inventory | 52 € | 69 € | 52 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 27 K € | 26 K € | 24 K € |
| Financial accounts | 76 K € | 95 K € | 102 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 180 K € | 168 K € | 196 K € |
| Equity | 110 K € | 135 K € | 143 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 104 K € | 129 K € | 137 K € |
| Profit/loss for the accounting period after tax | 4,057 € | 25 K € | 7,997 € | 31 K € |
| Liabilities | 21 K € | 45 K € | 25 K € | 23 K € |
| Non-current liabilities | 23 K € | 37 K € | 22 K € | 12 K € |
| Current liabilities | −1,225 € | 8,146 € | 2,311 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 328 € | 404 € | 370 € |
Tax liability trend
5 registered activities
Address Ľudovíta Štúra 1056/23, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1056/23, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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