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Company data from Slovak public registers
Company financial profile・Company ID 46586423・Priemyselná 3767, 085 01 Bardejov・Founded 2012
Turnover 2025
157 K €
+38 %Profit 2025
11 K €
+177 %Assets
269 K €
+5.6 %Equity
245 K €
+4.8 %Debt ratio
9.0 %
+0.7 ppGross margin
66.1 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+3.6 ppProfit / revenue
ROA
4.1 %
+2.6 ppReturn on assets
ROE
4.5 %
+2.8 ppReturn on equity
Current ratio
12.33
−7.2 %Current assets / current liabilities
Earnings before tax
15 K €
+180 %Profit + income tax
Effective tax
24.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
219 K €
+11 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 110 K € | 113 K € | 157 K € |
| Value added | 152 K € | 78 K € | 85 K € | 103 K € |
| Operating revenue | 223 K € | 112 K € | 113 K € | 157 K € |
| Profit after tax | 54 K € | 396 € | 4,010 € | 11 K € |
| Income tax | 15 K € | 424 € | 1,209 € | 3,520 € |
| Current income tax | 15 K € | 424 € | 1,209 € | 3,520 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 244 K € | 255 K € | 269 K € |
| Non-current assets | 23 K € | 4,255 € | 40 K € | 29 K € |
| Property, plant and equipment | 23 K € | 4,255 € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 239 K € | 213 K € | 239 K € |
| Inventory | 38 € | 51 € | 97 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 36 K € | 80 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 203 K € | 134 K € | 172 K € |
| Accruals and deferrals | 644 € | 652 € | 1,107 € | 1,165 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 244 K € | 255 K € | 269 K € |
| Equity | 228 K € | 230 K € | 234 K € | 245 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 | 168 K € | 224 K € | 224 K € | 228 K € |
| Profit/loss for the accounting period after tax | 54 K € | 396 € | 4,010 € | 11 K € |
| Liabilities | 31 K € | 14 K € | 21 K € | 24 K € |
| Non-current liabilities | 5,935 € | 370 € | 336 € | 339 € |
| Current liabilities | 21 K € | 9,220 € | 16 K € | 19 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 | 3,309 € | 4,124 € | 4,677 € | 4,429 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Address Bartošovce 210, 08642 Bartošovce, Slovenská republika
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Address Bartošovce 210, 08642 Bartošovce, Slovenská republika
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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