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Company data from Slovak public registers
Company financial profile・Company ID 47982845・Partizánska 4, 08501 Bardejov・Founded 2014
Turnover 2025
241 K €
+2.0 %Profit 2025
112 K €
+6.5 %Assets
151 K €
−18 %Equity
118 K €
−35 %Debt ratio
22.0 %
+20 ppGross margin
75.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.5 %
+2.0 ppProfit / revenue
ROA
74.4 %
+17 ppReturn on assets
ROE
95.3 %
+37 ppReturn on equity
Current ratio
3.97
−93 %Current assets / current liabilities
Earnings before tax
142 K €
+6.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
98 K €
−36 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 254 K € | 233 K € | 239 K € |
| Value added | 165 K € | 191 K € | 172 K € | 182 K € |
| Operating revenue | 224 K € | 254 K € | 236 K € | 241 K € |
| Profit after tax | 105 K € | 124 K € | 105 K € | 112 K € |
| Income tax | 28 K € | 33 K € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 221 K € | 184 K € | 151 K € |
| Non-current assets | 5,820 € | 5,376 € | 28 K € | 20 K € |
| Property, plant and equipment | 5,820 € | 5,376 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 215 K € | 156 K € | 131 K € |
| Inventory | 618 € | 643 € | 30 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 55 K € | 29 K € | 48 K € |
| Financial accounts | 131 K € | 159 K € | 127 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 221 K € | 184 K € | 151 K € |
| Equity | 166 K € | 185 K € | 182 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 55 K € | 71 K € | 0 € |
| Profit/loss for the accounting period after tax | 105 K € | 124 K € | 105 K € | 112 K € |
| Liabilities | 8,710 € | 36 K € | 2,731 € | 33 K € |
| Non-current liabilities | 117 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,593 € | 36 K € | 2,624 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 107 € | 106 € |
Tax liability trend
2 registered activities
Address Sázavského 597/15, 08501 Bardejov, Slovenská republika
Address Sázavského 15, 08501 Bardejov, Slovenská republika
Address Sázavského 597/15, 08501 Bardejov, Slovenská republika
Address Sázavského 15, 08501 Bardejov, Slovenská republika
Registered in Business Register
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