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Company data from Slovak public registers
Company financial profile・Company ID 44998031・Štefánikova 90, 08501 Bardejov・Founded 2009
Turnover 2025
574 K €
+20 %Profit 2025
27 K €
+47 %Assets
763 K €
−0.4 %Equity
645 K €
+4.4 %Debt ratio
15.5 %
−3.9 ppGross margin
57.5 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.9 ppProfit / revenue
ROA
3.6 %
+1.2 ppReturn on assets
ROE
4.2 %
+1.2 ppReturn on equity
Current ratio
3.13
−19 %Current assets / current liabilities
Earnings before tax
34 K €
+44 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
69 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 496 K € | 477 K € | 574 K € |
| Value added | 325 K € | 321 K € | 317 K € | 330 K € |
| Operating revenue | 466 K € | 499 K € | 477 K € | 574 K € |
| Profit after tax | 75 K € | 47 K € | 18 K € | 27 K € |
| Income tax | 20 K € | 13 K € | 5,421 € | 7,254 € |
| Current income tax | 20 K € | 13 K € | 5,421 € | 7,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 845 K € | 812 K € | 766 K € | 763 K € |
| Non-current assets | 732 K € | 687 K € | 665 K € | 661 K € |
| Property, plant and equipment | 732 K € | 687 K € | 665 K € | 661 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 125 K € | 100 K € | 102 K € |
| Inventory | 3,510 € | 3,915 € | 1,099 € | 1,559 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 104 K € | 94 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 17 K € | 4,815 € | 5,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 845 K € | 812 K € | 766 K € | 763 K € |
| Equity | 552 K € | 599 K € | 618 K € | 645 K € |
| Share capital | 373 K € | 373 K € | 373 K € | 373 K € |
| Funds and other equity components | 2,889 € | 2,889 € | 2,889 € | 2,889 € |
| Profit/loss of previous years | 101 K € | 176 K € | 223 K € | 242 K € |
| Profit/loss for the accounting period after tax | 75 K € | 47 K € | 18 K € | 27 K € |
| Liabilities | 293 K € | 213 K € | 148 K € | 118 K € |
| Non-current liabilities | 81 K € | 42 K € | 765 € | 568 € |
| Current liabilities | 44 K € | 29 K € | 26 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 135 K € | 106 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Provisions | 3,447 € | 7,235 € | 15 K € | 8,226 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štefánikova 785/90, 08501 Bardejov, Slovenská republika
Address Gróner 3840/8A, 08501 Bardejov, Slovenská republika
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Address Gróner 3840/8A, 08501 Bardejov, Slovenská republika
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Address Štefánikova 90, 08501 Bardejov, Slovenská republika
Registered in Business Register
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