Company data from Slovak public registers
Company financial profile・Company ID 47879459・Sv. Jakuba 21, 08501 Bardejov・Founded 2014
Turnover 2025
172 K €
+3.2 %Profit 2025
53 K €
−3.9 %Assets
367 K €
+16 %Equity
360 K €
+17 %Debt ratio
1.7 %
−1.0 ppGross margin
79.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
−2.3 ppProfit / revenue
ROA
14.4 %
−3.0 ppReturn on assets
ROE
14.7 %
−3.2 ppReturn on equity
Current ratio
58.22
+57 %Current assets / current liabilities
Earnings before tax
67 K €
−4.2 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
338 K €
+24 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 138 K € | 166 K € | 172 K € |
| Value added | 91 K € | 109 K € | 136 K € | 137 K € |
| Operating revenue | 132 K € | 138 K € | 166 K € | 172 K € |
| Profit after tax | 38 K € | 47 K € | 55 K € | 53 K € |
| Income tax | 14 K € | 13 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 264 K € | 316 K € | 367 K € |
| Non-current assets | 9,598 € | 45 K € | 37 K € | 23 K € |
| Property, plant and equipment | 9,598 € | 45 K € | 37 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 219 K € | 279 K € | 343 K € |
| Inventory | 175 € | 180 € | 342 € | 315 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 30 K € | 31 K € | 42 K € |
| Financial accounts | 193 K € | 189 K € | 248 K € | 301 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 264 K € | 316 K € | 367 K € |
| Equity | 275 K € | 253 K € | 308 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 232 K € | 200 K € | 248 K € | 303 K € |
| Profit/loss for the accounting period after tax | 38 K € | 47 K € | 55 K € | 53 K € |
| Liabilities | 7,812 € | 12 K € | 8,514 € | 6,084 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,930 € | 10 K € | 7,547 € | 5,898 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,882 € | 1,743 € | 967 € | 186 € |
Tax liability trend
11 registered activities
Address Pod papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Pod papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika
Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika
Address Pod papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Pod papierňou 3489/77, 08501 Bardejov, Slovenská republika
Address Ťačevská 1593/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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