Company data from Slovak public registers
Company financial profile・Company ID 48239496・Záhradná 1827/17, 085 01 Bardejov・Founded 2015
Turnover 2025
404 K €
+6.9 %Profit 2025
180 K €
+11 %Assets
227 K €
−17 %Equity
185 K €
−12 %Debt ratio
18.4 %
−4.4 ppGross margin
89.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.6 %
+1.6 ppProfit / revenue
ROA
79.2 %
+20 ppReturn on assets
ROE
97.0 %
+20 ppReturn on equity
Current ratio
5.47
+33 %Current assets / current liabilities
Earnings before tax
228 K €
+11 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
175 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 336 K € | 377 K € | 403 K € |
| Value added | 262 K € | 299 K € | 331 K € | 360 K € |
| Operating revenue | 302 K € | 339 K € | 377 K € | 404 K € |
| Profit after tax | 128 K € | 153 K € | 162 K € | 180 K € |
| Income tax | 35 K € | 41 K € | 44 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 264 K € | 272 K € | 227 K € |
| Non-current assets | 112 € | 31 K € | 22 K € | 13 K € |
| Property, plant and equipment | 112 € | 31 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 232 K € | 250 K € | 214 K € |
| Inventory | 266 € | 876 € | 643 € | 971 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 92 K € | 92 K € | 83 K € |
| Financial accounts | 114 K € | 140 K € | 157 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 264 K € | 272 K € | 227 K € |
| Equity | 134 K € | 210 K € | 210 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 52 K € | 43 K € | 0 € |
| Profit/loss for the accounting period after tax | 128 K € | 153 K € | 162 K € | 180 K € |
| Liabilities | 15 K € | 53 K € | 62 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 52 K € | 61 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 € | 821 € | 938 € | 2,520 € |
Tax liability trend
5 registered activities
Address Záhradná 1827/17, 08501 Bardejov, Slovenská republika
Address Záhradná 1827/17, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 1575/45, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika
Address Záhradná 1827/17, 08501 Bardejov, Slovenská republika
Address Záhradná 1827/17, 08501 Bardejov, Slovenská republika
Address Gróner 1575/45, 08501 Bardejov, Slovenská republika
Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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