Company data from Slovak public registers
Company financial profile・Company ID 48243205・Partizánska 4/A, 08501 Bardejov・Founded 2015
Turnover 2025
141 K €
−0.1 %Profit 2025
44 K €
+2.3 %Assets
62 K €
−32 %Equity
50 K €
−25 %Debt ratio
19.9 %
−7.7 ppGross margin
83.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+0.7 ppProfit / revenue
ROA
71.3 %
+24 ppReturn on assets
ROE
88.9 %
+24 ppReturn on equity
Current ratio
8.65
+150 %Current assets / current liabilities
Earnings before tax
56 K €
+1.6 %Profit + income tax
Effective tax
21.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
46 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 126 K € | 139 K € | 141 K € |
| Value added | 96 K € | 103 K € | 114 K € | 118 K € |
| Operating revenue | 115 K € | 126 K € | 141 K € | 141 K € |
| Profit after tax | 39 K € | 35 K € | 43 K € | 44 K € |
| Income tax | 11 K € | 8,778 € | 12 K € | 12 K € |
| Current income tax | 11 K € | 8,778 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 126 K € | 91 K € | 62 K € |
| Non-current assets | 68 K € | 45 K € | 26 K € | 8,746 € |
| Property, plant and equipment | 68 K € | 45 K € | 26 K € | 8,746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 79 K € | 64 K € | 52 K € |
| Inventory | 157 € | 152 € | 144 € | 148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 56 K € | 50 K € | 39 K € |
| Accruals and deferrals | 1,131 € | 1,692 € | 1,623 € | 1,177 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 126 K € | 91 K € | 62 K € |
| Equity | 96 K € | 72 K € | 66 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 52 K € | 32 K € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 35 K € | 43 K € | 44 K € |
| Liabilities | 59 K € | 54 K € | 25 K € | 12 K € |
| Non-current liabilities | 1,389 € | 283 € | 4,286 € | 3,103 € |
| Current liabilities | 55 K € | 51 K € | 18 K € | 6,012 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,015 € | 2,875 € | 2,475 € | 3,178 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gutgeselova 3676/9, 08501 Bardejov, Slovenská republika
Address Gutgeselová 3676/9, 08501 Bardejov, Slovenská republika
Address Gutgeselová 3676/9, 08501 Bardejov, Slovenská republika
Address Gutgeselová 3676/9, 08501 Bardejov, Slovenská republika
Address Gutgeselová 3676/9, 08501 Bardejov, Slovenská republika
Registered in Business Register
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