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Company data from Slovak public registers
Company financial profile・Company ID 44910380・Radničné námestie 43, 085 01 Bardejov・Founded 2009
Turnover 2025
177 K €
+13 %Profit 2025
59 K €
+48 %Assets
129 K €
+32 %Equity
64 K €
+42 %Debt ratio
50.4 %
−3.7 ppGross margin
90.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+7.9 ppProfit / revenue
ROA
45.3 %
+5.1 ppReturn on assets
ROE
91.4 %
+3.6 ppReturn on equity
Current ratio
1.98
+20 %Current assets / current liabilities
Earnings before tax
74 K €
+49 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
56 K €
+90 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 144 K € | 156 K € | 169 K € |
| Value added | 113 K € | 124 K € | 133 K € | 153 K € |
| Operating revenue | 132 K € | 144 K € | 158 K € | 177 K € |
| Profit after tax | 38 K € | 35 K € | 39 K € | 59 K € |
| Income tax | 12 K € | 9,221 € | 11 K € | 16 K € |
| Current income tax | 12 K € | 9,221 € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 70 K € | 98 K € | 129 K € |
| Non-current assets | 10 K € | 4,167 € | 21 K € | 15 K € |
| Property, plant and equipment | 10 K € | 4,167 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 64 K € | 75 K € | 113 K € |
| Inventory | 0 € | 277 € | 149 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 21 K € | 13 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 43 K € | 62 K € | 97 K € |
| Accruals and deferrals | 820 € | 1,803 € | 2,007 € | 1,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 70 K € | 98 K € | 129 K € |
| Equity | 44 K € | 40 K € | 45 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 35 K € | 39 K € | 59 K € |
| Liabilities | 47 K € | 30 K € | 53 K € | 65 K € |
| Non-current liabilities | 9,931 € | 772 € | 969 € | 1,151 € |
| Current liabilities | 31 K € | 22 K € | 45 K € | 57 K € |
| 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 | 6,131 € | 6,747 € | 6,797 € | 6,892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Address Dlhý Rad 1562/6, 08501 Bardejov, Slovenská republika
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Address Dlhý Rad 1562/6, 08501 Bardejov, Slovenská republika
Address Komenského 568/38, 08501 Bardejov, Slovenská republika
Registered in Business Register
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