Company data from Slovak public registers
Company financial profile・Company ID 50193619・Kacvinského 1238/14, 08501 Bardejov・Founded 2016
Turnover 2025
2.46 M €
+31 %Profit 2025
98 K €
+0.0 %Assets
1.02 M €
+58 %Equity
433 K €
−5.4 %Debt ratio
57.8 %
+28 ppGross margin
16.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.2 ppProfit / revenue
ROA
9.6 %
−5.5 ppReturn on assets
ROE
22.6 %
+1.2 ppReturn on equity
Current ratio
2.01
−43 %Current assets / current liabilities
Earnings before tax
128 K €
−0.1 %Profit + income tax
Effective tax
23.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
292 K €
−13 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.42 M € | 1.88 M € | 2.45 M € |
| Value added | 474 K € | 412 K € | 395 K € | 413 K € |
| Operating revenue | 1.51 M € | 1.44 M € | 1.88 M € | 2.46 M € |
| Profit after tax | 58 K € | 79 K € | 98 K € | 98 K € |
| Income tax | 18 K € | 23 K € | 31 K € | 30 K € |
| Current income tax | 18 K € | 23 K € | 31 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 724 K € | 652 K € | 648 K € | 1.02 M € |
| Non-current assets | 183 K € | 151 K € | 177 K € | 439 K € |
| Property, plant and equipment | 183 K € | 151 K € | 177 K € | 439 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 539 K € | 500 K € | 466 K € | 582 K € |
| Inventory | 335 € | 508 € | 620 € | 504 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 104 K € | 103 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 424 K € | 396 K € | 363 K € | 331 K € |
| Accruals and deferrals | 2,040 € | 1,250 € | 4,309 € | 3,674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 652 K € | 648 K € | 1.02 M € |
| Equity | 498 K € | 465 K € | 457 K € | 433 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 | 435 K € | 381 K € | 354 K € | 329 K € |
| Profit/loss for the accounting period after tax | 58 K € | 79 K € | 98 K € | 98 K € |
| Liabilities | 226 K € | 187 K € | 191 K € | 591 K € |
| Non-current liabilities | 68 K € | 47 K € | 33 K € | 40 K € |
| Current liabilities | 110 K € | 97 K € | 132 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 160 K € |
| Short-term bank loans | 44 K € | 40 K € | 21 K € | 97 K € |
| Provisions | 4,472 € | 3,832 € | 4,526 € | 4,697 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Buková ulica 4408/6, 08501 Bardejov, Slovenská republika
Address Radničné námestie 14/14, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 35, 08501 Bardejov, Slovenská republika
Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika
Address Buková ulica 4408/6, 08501 Bardejov, Slovenská republika
Address Buková ulica 4408/6, 08501 Bardejov, Slovenská republika
Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika
Address Radničné námestie 14/14, 08501 Bardejov, Slovenská republika
Address Pod Papierňou 35, 08501 Bardejov, Slovenská republika
Address Hertník 130, 08642 Hertník, Slovenská republika
Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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