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Company data from Slovak public registers
Company financial profile・Company ID 47139412・Nový sad 935/28, 08501 Bardejov・Founded 2013
Turnover 2025
273 K €
+9.7 %Profit 2025
45 K €
+19 %Assets
176 K €
+29 %Equity
179 K €
+34 %Debt ratio
-1.7 %
−3.8 ppGross margin
27.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+1.3 ppProfit / revenue
ROA
25.5 %
−2.1 ppReturn on assets
ROE
25.1 %
−3.1 ppReturn on equity
Current ratio
-61.47
−230 %Current assets / current liabilities
Earnings before tax
57 K €
+18 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
177 K €
+36 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 200 K € | 249 K € | 272 K € |
| Value added | 42 K € | 48 K € | 66 K € | 74 K € |
| Operating revenue | 153 K € | 201 K € | 249 K € | 273 K € |
| Profit after tax | 23 K € | 26 K € | 38 K € | 45 K € |
| Income tax | 6,252 € | 7,185 € | 10 K € | 12 K € |
| Current income tax | 6,252 € | 7,185 € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 109 K € | 137 K € | 176 K € |
| Non-current assets | 7,155 € | 5,504 € | 3,852 € | 2,202 € |
| Property, plant and equipment | 7,155 € | 5,504 € | 3,852 € | 2,202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 103 K € | 133 K € | 174 K € |
| Inventory | 80 K € | 92 K € | 102 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,502 € | 6,672 € | 14 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 4,050 € | 16 K € | 46 K € |
| Accruals and deferrals | 30 € | 58 € | 14 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 109 K € | 137 K € | 176 K € |
| Equity | 26 K € | 59 K € | 134 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 4,750 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −3,068 € | 26 K € | 52 K € | 90 K € |
| Profit/loss for the accounting period after tax | 23 K € | 26 K € | 38 K € | 45 K € |
| Liabilities | 82 K € | 50 K € | 2,968 € | −2,916 € |
| Non-current liabilities | 50 € | 96 € | 149 € | 202 € |
| Current liabilities | 82 K € | 50 K € | 2,819 € | −2,831 € |
| 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 | 0 € | 0 € | 0 € | −287 € |
| Accruals and deferrals | 0 € | 0 € | −307 € | 0 € |
Tax liability trend
3 registered activities
Address Nový sad 935/28, 08501 Bardejov, Slovenská republika
Address Tarnov 62, 08601 Tarnov, Slovenská republika
Address Moyzesova 579/6, 08501 Bardejov, Slovenská republika
Address Nový sad 935/28, 08501 Bardejov, Slovenská republika
Address Tarnov 62, 08601 Tarnov, Slovenská republika
Address Moyzesova 579/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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