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Company data from Slovak public registers
Company financial profile・Company ID 46405330・Stöcklova 77/32, 08501 Bardejov・Founded 2011
Turnover 2025
989 K €
−19 %Profit 2025
130 K €
−44 %Assets
1.45 M €
+36 %Equity
555 K €
+29 %Debt ratio
61.6 %
+2.0 ppGross margin
45.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−5.8 ppProfit / revenue
ROA
9.0 %
−13 ppReturn on assets
ROE
23.4 %
−31 ppReturn on equity
Current ratio
7.34
+149 %Current assets / current liabilities
Earnings before tax
167 K €
−45 %Profit + income tax
Effective tax
22.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
430 K €
+64 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 622 K € | 1.01 M € | 629 K € |
| Value added | 237 K € | 425 K € | 647 K € | 286 K € |
| Operating revenue | 454 K € | 645 K € | 1.22 M € | 989 K € |
| Profit after tax | 53 K € | 65 K € | 232 K € | 130 K € |
| Income tax | 0 € | 34 K € | 73 K € | 37 K € |
| Current income tax | 0 € | — | 73 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 907 K € | 1.06 M € | 1.45 M € |
| Non-current assets | 406 K € | 651 K € | 665 K € | 919 K € |
| Property, plant and equipment | 406 K € | 620 K € | 634 K € | 888 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 31 K € | 31 K € | 31 K € |
| Current assets | 202 K € | 256 K € | 397 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € | 625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 239 K € | 356 K € | 385 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 2,424 € | 17 K € | 41 K € | 112 K € |
| Accruals and deferrals | 6,601 € | — | 2,620 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 907 K € | 1.06 M € | 1.45 M € |
| Equity | 153 K € | 208 K € | 430 K € | 555 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 60 K € | 115 K € | 343 K € |
| Profit/loss for the accounting period after tax | 53 K € | 65 K € | 232 K € | 130 K € |
| Liabilities | 462 K € | 699 K € | 634 K € | 890 K € |
| Non-current liabilities | 240 K € | 528 K € | 499 K € | 823 K € |
| Current liabilities | 139 K € | 108 K € | 135 K € | 68 K € |
| Short-term financial assistance | 82 K € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 2 € | 2 € | 0 € |
| Provisions | 162 € | 162 € | 562 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Partizánska 45, 08501 Bardejov, Slovenská republika
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Registered in Business Register
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