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Company data from Slovak public registers
Company financial profile・Company ID 47332638・Orechová 2884/8, 08501 Bardejov・Founded 2013
Turnover 2025
811 K €
+2.7 %Profit 2025
34 K €
+224 %Assets
565 K €
+7.9 %Equity
198 K €
−5.7 %Debt ratio
24.3 %
+9.2 ppGross margin
51.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+7.7 ppProfit / revenue
ROA
6.1 %
+11 ppReturn on assets
ROE
17.3 %
+30 ppReturn on equity
Current ratio
0.81
−85 %Current assets / current liabilities
Earnings before tax
39 K €
+264 %Profit + income tax
Effective tax
12.2 %
+28 ppIncome tax / earnings before tax
Net working capital
−13 K €
−105 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 853 K € | 790 K € | 800 K € | 798 K € |
| Value added | 484 K € | 348 K € | 382 K € | 410 K € |
| Operating revenue | 961 K € | 877 K € | 789 K € | 811 K € |
| Profit after tax | 92 K € | 5,221 € | −28 K € | 34 K € |
| Income tax | 27 K € | 5,550 € | 3,840 € | 4,746 € |
| Current income tax | 27 K € | 5,550 € | 3,840 € | 4,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 345 K € | 524 K € | 565 K € |
| Non-current assets | 283 K € | 245 K € | 221 K € | 505 K € |
| Property, plant and equipment | 283 K € | 245 K € | 221 K € | 505 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 97 K € | 300 K € | 57 K € |
| Inventory | 36 K € | 17 K € | 4,423 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 45 K € | 283 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 36 K € | 12 K € | 24 K € |
| Accruals and deferrals | 2,454 € | 1,981 € | 2,794 € | 3,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 345 K € | 524 K € | 565 K € |
| Equity | 279 K € | 275 K € | 210 K € | 198 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 77 K € | 160 K € | 128 K € | 54 K € |
| Profit/loss for the accounting period after tax | 92 K € | 5,221 € | −28 K € | 34 K € |
| Liabilities | 102 K € | 69 K € | 79 K € | 137 K € |
| Non-current liabilities | 4,757 € | 6,462 € | 7,543 € | 7,802 € |
| Current liabilities | 73 K € | 44 K € | 55 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 19 K € |
| Provisions | 12 K € | 19 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 234 K € | 229 K € |
Tax liability trend
5 registered activities
Address Dubová 3319/29, 08501 Bardejov, Slovenská republika
Address Gorlická 587/15, 08501 Bardejov, Slovenská republika
Address Pri Štepnici 3459/11, 08501 Bardejov, Slovenská republika
Address Radničné námestie 16/16, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 1064/38, 08501 Bardejov, Slovenská republika
Address Kamenec 2814/6, 08501 Bardejov, Slovenská republika
Address Janka Matušku 1074/11, 08501 Bardejov, Slovenská republika
Address Pod Šibeňou horou 1634/54, 08501 Bardejov, Slovenská republika
Address Radničné námestie 16, 08501 Bardejov, Slovenská republika
Address Ťačevská 1573/31, 08501 Bardejov, Slovenská republika
Address Ťačevská 611/24, 08501 Bardejov, Slovenská republika
Registered in Business Register
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