Company data from Slovak public registers
Company financial profile・Company ID 46076182・Radničné námestie 43, 08501 Bardejov・Founded 2011
Turnover 2025
165 K €
+9.9 %Profit 2025
54 K €
−0.2 %Assets
93 K €
−10 %Equity
65 K €
+7.6 %Debt ratio
30.0 %
−12 ppGross margin
88.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
−3.3 ppProfit / revenue
ROA
57.9 %
+5.8 ppReturn on assets
ROE
82.6 %
−6.4 ppReturn on equity
Current ratio
12.11
+101 %Current assets / current liabilities
Earnings before tax
69 K €
+0.8 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
65 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 139 K € | 150 K € | 165 K € |
| Value added | 110 K € | 129 K € | 129 K € | 146 K € |
| Operating revenue | 121 K € | 139 K € | 150 K € | 165 K € |
| Profit after tax | 4,995 € | 23 K € | 54 K € | 54 K € |
| Income tax | 2,063 € | 6,070 € | 14 K € | 15 K € |
| Current income tax | 2,063 € | 6,070 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 77 K € | 103 K € | 93 K € |
| Non-current assets | 0 € | 43 K € | 32 K € | 21 K € |
| Property, plant and equipment | 0 € | 43 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 33 K € | 70 K € | 71 K € |
| Inventory | 0 € | 160 € | 291 € | 332 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 25 K € | 25 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,863 € | 8,805 € | 45 K € | 39 K € |
| Accruals and deferrals | 239 € | 0 € | 823 € | 866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 77 K € | 103 K € | 93 K € |
| Equity | 14 K € | 28 K € | 60 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 36 € | 476 € | 1,609 € | 2,109 € |
| Profit/loss of previous years | 3,817 € | 0 € | 0 € | 4,165 € |
| Profit/loss for the accounting period after tax | 4,995 € | 23 K € | 54 K € | 54 K € |
| Liabilities | 23 K € | 49 K € | 43 K € | 28 K € |
| Non-current liabilities | 8,696 € | 1,430 € | 1,408 € | 1,398 € |
| Current liabilities | 11 K € | 9,552 € | 12 K € | 5,829 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 35 K € | 27 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,895 € | 2,852 € | 2,806 € | 2,067 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 1575/45, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1467/67, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address Gróner 1575/45, 08501 Bardejov, Slovenská republika
Address Gróner 1575/45, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1467/67, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1467/67, 08501 Bardejov, Slovenská republika
Registered in Business Register
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