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Company data from Slovak public registers
Company financial profile・Company ID 46928111・Pod Kútmi 2448/32, 08501 Bardejov・Founded 2012
Turnover 2025
478 K €
−1.0 %Profit 2025
30 K €
−38 %Assets
174 K €
+34 %Equity
131 K €
+30 %Debt ratio
24.2 %
+2.6 ppGross margin
36.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−3.7 ppProfit / revenue
ROA
17.4 %
−20 ppReturn on assets
ROE
23.0 %
−25 ppReturn on equity
Current ratio
3.70
+29 %Current assets / current liabilities
Earnings before tax
35 K €
−42 %Profit + income tax
Effective tax
14.6 %
−5.5 ppIncome tax / earnings before tax
Net working capital
93 K €
+91 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 507 K € | 482 K € | 477 K € |
| Value added | 163 K € | 197 K € | 178 K € | 172 K € |
| Operating revenue | 450 K € | 507 K € | 483 K € | 478 K € |
| Profit after tax | 60 K € | 80 K € | 49 K € | 30 K € |
| Income tax | 16 K € | 21 K € | 12 K € | 5,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 122 K € | 129 K € | 174 K € |
| Non-current assets | 11 K € | 20 K € | 54 K € | 46 K € |
| Property, plant and equipment | 11 K € | 20 K € | 54 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 102 K € | 75 K € | 127 K € |
| Inventory | 20 K € | 20 K € | 19 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 78 € | 209 € |
| Current receivables | 12 K € | 15 K € | 18 K € | 18 K € |
| Financial accounts | 49 K € | 67 K € | 38 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 122 K € | 129 K € | 174 K € |
| Equity | 65 K € | 86 K € | 101 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 47 K € | 96 K € |
| Profit/loss for the accounting period after tax | 60 K € | 80 K € | 49 K € | 30 K € |
| Liabilities | 27 K € | 37 K € | 28 K € | 42 K € |
| Non-current liabilities | 450 € | 304 € | 257 € | 149 € |
| Current liabilities | 25 K € | 35 K € | 26 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,765 € |
| Provisions | 1,010 € | 970 € | 1,567 € | 680 € |
Tax liability trend
9 registered activities
Address Pod Kútmi 2448/32, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2448/32, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2448/32, 08501 Bardejov, Slovenská republika
Address Pod Kútmi 2448/32, 08501 Bardejov, Slovenská republika
Registered in Business Register
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