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Company data from Slovak public registers
Company financial profile・Company ID 47519592・Duklianska 19, 085 01 Bardejov・Founded 2013
Turnover 2025
733 K €
−8.3 %Profit 2025
31 K €
+784 %Assets
373 K €
+5.3 %Equity
295 K €
+12 %Debt ratio
21.0 %
−4.6 ppGross margin
60.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.8 ppProfit / revenue
ROA
8.4 %
+7.4 ppReturn on assets
ROE
10.6 %
+9.3 ppReturn on equity
Current ratio
4.86
+21 %Current assets / current liabilities
Earnings before tax
40 K €
+443 %Profit + income tax
Effective tax
22.0 %
−30 ppIncome tax / earnings before tax
Net working capital
294 K €
+12 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 962 K € | 795 K € | 730 K € |
| Value added | 797 K € | 605 K € | 503 K € | 445 K € |
| Operating revenue | 1.24 M € | 1.15 M € | 799 K € | 733 K € |
| Profit after tax | 64 K € | 90 K € | 3,539 € | 31 K € |
| Income tax | 17 K € | 24 K € | 3,840 € | 8,816 € |
| Current income tax | 17 K € | 24 K € | 3,840 € | 8,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 493 K € | 355 K € | 354 K € | 373 K € |
| Non-current assets | 0 € | 2,550 € | 2,438 € | 2,213 € |
| Property, plant and equipment | 0 € | 2,550 € | 2,438 € | 2,213 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 493 K € | 352 K € | 351 K € | 371 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 K € | 165 K € | 164 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 187 K € | 187 K € | 106 K € |
| Accruals and deferrals | 535 € | 537 € | 586 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 355 K € | 354 K € | 373 K € |
| Equity | 170 K € | 260 K € | 264 K € | 295 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 | 101 K € | 165 K € | 254 K € | 258 K € |
| Profit/loss for the accounting period after tax | 64 K € | 90 K € | 3,539 € | 31 K € |
| Liabilities | 133 K € | 95 K € | 91 K € | 78 K € |
| Non-current liabilities | 4,242 € | 3,890 € | 3,571 € | 2,243 € |
| Current liabilities | 115 K € | 86 K € | 87 K € | 76 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 | 14 K € | 4,936 € | 0 € | 0 € |
| Accruals and deferrals | 189 K € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 565/26, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/14, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/14, 08501 Bardejov, Slovenská republika
Address Komenského 565/26, 08501 Bardejov, Slovenská republika
Registered in Business Register
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