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Company data from Slovak public registers
Company financial profile・Company ID 47394625・Priemyselná 4271, 085 01 Bardejov・Founded 2013
Turnover 2025
659 K €
+8.2 %Profit 2025
73 K €
−16 %Assets
470 K €
+12 %Equity
400 K €
+21 %Debt ratio
14.8 %
−6.3 ppGross margin
47.4 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−3.1 ppProfit / revenue
ROA
15.5 %
−5.0 ppReturn on assets
ROE
18.2 %
−7.8 ppReturn on equity
Current ratio
10.19
+41 %Current assets / current liabilities
Earnings before tax
79 K €
−18 %Profit + income tax
Effective tax
8.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
364 K €
+23 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 602 K € | 599 K € | 651 K € |
| Value added | 171 K € | 297 K € | 334 K € | 308 K € |
| Operating revenue | 417 K € | 608 K € | 609 K € | 659 K € |
| Profit after tax | 28 K € | 86 K € | 86 K € | 73 K € |
| Income tax | 10 K € | 7,786 € | 10 K € | 6,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 339 K € | 421 K € | 470 K € |
| Non-current assets | 61 K € | 50 K € | 79 K € | 66 K € |
| Property, plant and equipment | 21 K € | 50 K € | 79 K € | 66 K € |
| Non-current intangible assets | 40 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 289 K € | 342 K € | 403 K € |
| Inventory | 20 K € | 14 K € | 0 € | −1,190 € |
| Non-current receivables | 0 € | 0 € | 3,493 € | 15 K € |
| Current receivables | 41 K € | 99 K € | 128 K € | 174 K € |
| Financial accounts | 137 K € | 175 K € | 211 K € | 215 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 339 K € | 421 K € | 470 K € |
| Equity | 176 K € | 262 K € | 332 K € | 400 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 131 K € | 201 K € | 282 K € |
| Profit/loss for the accounting period after tax | 28 K € | 86 K € | 86 K € | 73 K € |
| Liabilities | 83 K € | 77 K € | 89 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 20 K € |
| Current liabilities | 47 K € | 53 K € | 47 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 5,155 € | 0 € |
| Short-term bank loans | 30 K € | 17 K € | 0 € | 0 € |
| Provisions | 5,918 € | 7,057 € | 9,779 € | 9,985 € |
Tax liability trend
11 registered activities
Address Dubová 4143/50, 08501 Bardejov, Slovenská republika
Address Beloveža 308, 08614 Hažlín, Slovenská republika
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Address Dubová 4143/50, 08501 Bardejov, Slovenská republika
Address Beloveža 308, 08614 Beloveža, Slovenská republika
Address Beloveža 308, 08614 Hažlín, Slovenská republika
Address Beloveža 308, 08614 Hažlín, Slovenská republika
Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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