Company data from Slovak public registers
Company financial profile・Company ID 45994111・Dlhý rad 1560/2, 08501 Bardejov・Founded 2011
Turnover 2025
140 K €
+1.5 %Profit 2025
22 K €
−17 %Assets
247 K €
+13 %Equity
183 K €
+14 %Debt ratio
25.8 %
−0.4 ppGross margin
73.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−3.6 ppProfit / revenue
ROA
9.1 %
−3.3 ppReturn on assets
ROE
12.2 %
−4.5 ppReturn on equity
Current ratio
4.00
+1.8 %Current assets / current liabilities
Earnings before tax
28 K €
−17 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
181 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 135 K € | 138 K € | 140 K € |
| Value added | 82 K € | 108 K € | 105 K € | 102 K € |
| Operating revenue | 111 K € | 135 K € | 138 K € | 140 K € |
| Profit after tax | 20 K € | 20 K € | 27 K € | 22 K € |
| Income tax | 5,499 € | 5,989 € | 7,518 € | 6,067 € |
| Current income tax | 5,499 € | 5,989 € | 7,518 € | 6,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 145 K € | 218 K € | 247 K € |
| Non-current assets | 17 K € | 6,594 € | 5,559 € | 4,309 € |
| Property, plant and equipment | 17 K € | 6,594 € | 5,559 € | 4,309 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 138 K € | 212 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 27 K € | 33 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 111 K € | 178 K € | 198 K € |
| Accruals and deferrals | 861 € | 487 € | 582 € | 663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 145 K € | 218 K € | 247 K € |
| Equity | 113 K € | 134 K € | 161 K € | 183 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 | 88 K € | 108 K € | 128 K € | 155 K € |
| Profit/loss for the accounting period after tax | 20 K € | 20 K € | 27 K € | 22 K € |
| Liabilities | 13 K € | 12 K € | 57 K € | 64 K € |
| Non-current liabilities | 6,169 € | 1,965 € | 219 € | 621 € |
| Current liabilities | 3,889 € | 7,732 € | 54 K € | 60 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 | 2,716 € | 1,832 € | 3,132 € | 2,632 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Homolkova 4635/64B, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1560/2, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1560/2, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1560/2, 08501 Bardejov, Slovenská republika
Address Homolkova 4635/64B, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1560/2, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1560/2, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1560/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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