Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47739428・Radničné námestie 43, 08501 Bardejov・Founded 2014
Turnover 2025
370 K €
−1.6 %Profit 2025
117 K €
−21 %Assets
4.57 M €
+51 %Equity
1.54 M €
+8.2 %Debt ratio
66.3 %
+13 ppGross margin
80.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
−7.9 ppProfit / revenue
ROA
2.6 %
−2.3 ppReturn on assets
ROE
7.6 %
−2.9 ppReturn on equity
Current ratio
0.03
−67 %Current assets / current liabilities
Earnings before tax
148 K €
−21 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−598 K €
−173 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 370 K € | 374 K € | 370 K € |
| Value added | 193 K € | 259 K € | 320 K € | 296 K € |
| Operating revenue | 277 K € | 370 K € | 376 K € | 370 K € |
| Profit after tax | 99 K € | 93 K € | 148 K € | 117 K € |
| Income tax | 26 K € | 25 K € | 39 K € | 31 K € |
| Current income tax | 26 K € | 25 K € | 39 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 2.59 M € | 3.03 M € | 4.57 M € |
| Non-current assets | 2.64 M € | 2.59 M € | 3.03 M € | 4.57 M € |
| Property, plant and equipment | 2.64 M € | 2.59 M € | 3.03 M € | 4.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 26 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 4,211 € | 7,407 € | 8,803 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 670 € | 26 K € | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | −25 K € | −26 K € | −24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 2.59 M € | 3.03 M € | 4.57 M € |
| Equity | 1.18 M € | 1.27 M € | 1.42 M € | 1.54 M € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 596 K € | 695 K € | 789 K € | 937 K € |
| Profit/loss for the accounting period after tax | 99 K € | 93 K € | 148 K € | 117 K € |
| Liabilities | 1.49 M € | 1.32 M € | 1.61 M € | 3.03 M € |
| Non-current liabilities | 340 K € | 340 K € | 340 K € | 340 K € |
| Current liabilities | 40 K € | 40 K € | 244 K € | 619 K € |
| Short-term financial assistance | 0 € | 0 € | 250 K € | 0 € |
| Long-term bank loans | 1.11 M € | 938 K € | 773 K € | 2.07 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
