Company data from Slovak public registers
Company financial profile・Company ID 45850861・Partizánska 4, 08501 Bardejov・Founded 2010
Turnover 2025
332 K €
−1.7 %Profit 2025
138 K €
+1.0 %Assets
220 K €
−16 %Equity
208 K €
−16 %Debt ratio
5.7 %
+0.3 ppGross margin
89.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+1.1 ppProfit / revenue
ROA
62.6 %
+11 ppReturn on assets
ROE
66.3 %
+11 ppReturn on equity
Current ratio
20.08
−14 %Current assets / current liabilities
Earnings before tax
177 K €
−0.0 %Profit + income tax
Effective tax
22.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
180 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 335 K € | 337 K € | 330 K € |
| Value added | 268 K € | 300 K € | 296 K € | 294 K € |
| Operating revenue | 302 K € | 347 K € | 337 K € | 332 K € |
| Profit after tax | 140 K € | 151 K € | 136 K € | 138 K € |
| Income tax | 40 K € | 44 K € | 41 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 261 K € | 263 K € | 220 K € |
| Non-current assets | 68 K € | 103 K € | 66 K € | 31 K € |
| Property, plant and equipment | 68 K € | 103 K € | 66 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 158 K € | 196 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 88 K € | 91 K € | 92 K € |
| Financial accounts | 101 K € | 70 K € | 106 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 261 K € | 263 K € | 220 K € |
| Equity | 211 K € | 223 K € | 249 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 66 K € | 107 K € | 65 K € |
| Profit/loss for the accounting period after tax | 140 K € | 151 K € | 136 K € | 138 K € |
| Liabilities | 35 K € | 38 K € | 14 K € | 12 K € |
| Non-current liabilities | 38 K € | 23 K € | 4,042 € | 849 € |
| Current liabilities | 16 K € | 15 K € | 8,413 € | 9,439 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −19 K € | 0 € | 0 € | 0 € |
| Provisions | 1,002 € | 967 € | 1,543 € | 2,167 € |
Tax liability trend
5 registered activities
Address Poštárka 3530/142, 08501 Bardejov, Slovenská republika
Address Poštárka 3530/142, 08501 Bardejov, Slovenská republika
Registered in Business Register
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