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Company data from Slovak public registers
Company financial profile・Company ID 47601922・Priemyselná 4407, 08501 Bardejov・Founded 2014
Turnover 2025
1.93 M €
−13 %Profit 2025
170 K €
−47 %Assets
3.08 M €
+14 %Equity
1.37 M €
+14 %Debt ratio
55.2 %
Gross margin
72.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−5.7 ppProfit / revenue
ROA
5.5 %
−6.4 ppReturn on assets
ROE
12.3 %
−14 ppReturn on equity
Current ratio
0.28
+55 %Current assets / current liabilities
Earnings before tax
218 K €
−47 %Profit + income tax
Effective tax
22.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−862 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 2.09 M € | 2.1 M € | 1.93 M € |
| Value added | 779 K € | 1.55 M € | 1.68 M € | 1.4 M € |
| Operating revenue | 1.15 M € | 2.18 M € | 2.23 M € | 1.93 M € |
| Profit after tax | 365 € | 298 K € | 322 K € | 170 K € |
| Income tax | 0 € | 80 K € | 85 K € | 48 K € |
| Current income tax | 0 € | 80 K € | 85 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 2.32 M € | 2.7 M € | 3.08 M € |
| Non-current assets | 1.55 M € | 1.65 M € | 2.49 M € | 2.73 M € |
| Property, plant and equipment | 1.55 M € | 1.65 M € | 2.49 M € | 2.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 656 K € | 200 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 240 K € | 182 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 416 K € | 17 K € | 142 K € |
| Accruals and deferrals | 3,806 € | 11 K € | 5,846 € | 5,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.32 M € | 2.7 M € | 3.08 M € |
| Equity | 518 K € | 816 K € | 1.21 M € | 1.37 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 512 K € | 512 K € | 810 K € | 1.13 M € |
| Profit/loss for the accounting period after tax | 365 € | 298 K € | 322 K € | 170 K € |
| Liabilities | 1.45 M € | 1.5 M € | 1.49 M € | 1.7 M € |
| Non-current liabilities | 303 K € | 416 K € | 354 K € | 491 K € |
| Current liabilities | 1.15 M € | 1.05 M € | 1.11 M € | 1.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 € |
| Provisions | 0 € | 31 K € | 29 K € | 11 K € |
| Accruals and deferrals | 0 € | 7,016 € | 2,733 € | 2,092 € |
Tax liability trend
26 registered activities
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
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