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Company data from Slovak public registers
Company financial profile・Company ID 50055798・Partizánska 45, 08501 Bardejov・Founded 2015
Turnover 2025
1.21 M €
+11 %Profit 2025
36 K €
−37 %Assets
285 K €
+14 %Equity
175 K €
+26 %Debt ratio
39.3 %
−5.0 ppGross margin
38.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.2 ppProfit / revenue
ROA
12.5 %
−10 ppReturn on assets
ROE
20.4 %
−20 ppReturn on equity
Current ratio
4.55
−16 %Current assets / current liabilities
Earnings before tax
48 K €
−35 %Profit + income tax
Effective tax
25.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
157 K €
+21 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 903 K € | 1.06 M € | 1.18 M € |
| Value added | 267 K € | 295 K € | 396 K € | 456 K € |
| Operating revenue | 716 K € | 950 K € | 1.09 M € | 1.21 M € |
| Profit after tax | 81 K € | 41 K € | 57 K € | 36 K € |
| Income tax | 4,442 € | 13 K € | 17 K € | 12 K € |
| Current income tax | — | — | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 225 K € | 250 K € | 285 K € |
| Non-current assets | 67 K € | 59 K € | 84 K € | 76 K € |
| Property, plant and equipment | 67 K € | 59 K € | 84 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 166 K € | 159 K € | 202 K € |
| Inventory | 20 K € | 6,965 € | 9,209 € | 2,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 7,136 € | 34 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 82 K € | 139 K € | 143 K € | 165 K € |
| Accruals and deferrals | — | — | 6,241 € | 7,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 225 K € | 250 K € | 285 K € |
| Equity | 81 K € | 113 K € | 140 K € | 175 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 600 € | 600 € |
| Profit/loss of previous years | −71 K € | 46 € | 41 K € | 98 K € |
| Profit/loss for the accounting period after tax | 81 K € | 41 K € | 57 K € | 36 K € |
| Liabilities | 108 K € | 112 K € | 111 K € | 112 K € |
| Non-current liabilities | 14 K € | 17 K € | 46 K € | 48 K € |
| Current liabilities | 32 K € | 48 K € | 30 K € | 44 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 33 K € | 20 K € |
| Short-term bank loans | 62 K € | 47 K € | 0 € | 0 € |
| Provisions | 180 € | 289 € | 1,692 € | 554 € |
| Accruals and deferrals | — | — | 0 € | −1,961 € |
Tax liability trend
18 registered activities
Address J. Grešáka 3203/17, 08501 Bardejov, Slovenská republika
Address Muškátová 14998/12, 08001 Prešov, Slovenská republika
Address Šiba 290, 08622 Šiba, Slovenská republika
Address 17. novembra 100, 08001 Prešov, Slovenská republika
Address 17. novembra 100, 08001 Prešov, Slovenská republika
Address Pánska 2350/7, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3203/17, 08501 Bardejov, Slovenská republika
Address Muškátová 14998/12, 08001 Prešov, Slovenská republika
Address Šiba 290, 08622 Šiba, Slovenská republika
Address J. Grešáka 3203/17, 08501 Bardejov, Slovenská republika
Address Muškátová 14998/12, 08001 Prešov, Slovenská republika
Address J. Grešáka 3203/17, 08501 Bardejov, Slovenská republika
Address Muškátová 14998/12, 08001 Prešov, Slovenská republika
Address Pánska 2350/7, 08501 Bardejov, Slovenská republika
Address Muškátová 14998/12, 08001 Prešov, Slovenská republika
Address 17. novembra 100, 08001 Prešov, Slovenská republika
Registered in Business Register
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