Company data from Slovak public registers
Company financial profile・Company ID 45459215・Priemyselná 1439, 08501 Bardejov・Founded 2010
Turnover 2025
322 K €
+0.2 %Profit 2025
41 K €
−20 %Assets
354 K €
−12 %Equity
242 K €
+21 %Debt ratio
31.7 %
−18 ppGross margin
48.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−3.2 ppProfit / revenue
ROA
11.7 %
−1.1 ppReturn on assets
ROE
17.1 %
−8.6 ppReturn on equity
Current ratio
3.72
−42 %Current assets / current liabilities
Earnings before tax
53 K €
−19 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−56 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 308 K € | 321 K € | 321 K € |
| Value added | 119 K € | 122 K € | 156 K € | 157 K € |
| Operating revenue | 422 K € | 284 K € | 322 K € | 322 K € |
| Profit after tax | 33 K € | 33 K € | 51 K € | 41 K € |
| Income tax | 9,044 € | 8,980 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 434 K € | 401 K € | 354 K € |
| Non-current assets | 258 K € | 294 K € | 285 K € | 294 K € |
| Property, plant and equipment | 258 K € | 294 K € | 285 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 140 K € | 116 K € | 60 K € |
| Inventory | 85 K € | 16 K € | 9,261 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 11 K € | 2,279 € | 6,385 € |
| Financial accounts | 77 K € | 114 K € | 105 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 434 K € | 401 K € | 354 K € |
| Equity | 116 K € | 149 K € | 200 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 70 K € | 103 K € | 155 K € |
| Profit/loss for the accounting period after tax | 33 K € | 33 K € | 51 K € | 41 K € |
| Liabilities | 409 K € | 285 K € | 201 K € | 112 K € |
| Non-current liabilities | 0 € | 200 K € | 183 K € | 96 K € |
| Current liabilities | 409 K € | 85 K € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Richvald 199, 08501 Richvald, Slovenská republika
Address Sázavského 597/15, 08501 Bardejov, Slovenská republika
Address Ťačevská 1573/32, 08501 Bardejov, Slovenská republika
Address Ťačevská 1573/32, 08501 Bardejov, Slovenská republika
Address Richvald 199, 08501 Richvald, Slovenská republika
Address Sázavského 597/15, 08501 Bardejov, Slovenská republika
Address Ťačevská 1573/32, 08501 Bardejov, Slovenská republika
Address Ťačevská 1573/32, 08501 Bardejov, Slovenská republika
Registered in Business Register
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