Company data from Slovak public registers
Company financial profile・Company ID 50531727・Bardejovská Nová Ves 3092, 085 01 Bardejov・Founded 2016
Turnover 2025
1.72 M €
+1.3 %Profit 2025
130 K €
−48 %Assets
965 K €
+3.4 %Equity
656 K €
+25 %Debt ratio
32.0 %
−12 ppGross margin
22.6 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−7.2 ppProfit / revenue
ROA
13.5 %
−13 ppReturn on assets
ROE
19.8 %
−28 ppReturn on equity
Current ratio
3.47
+14 %Current assets / current liabilities
Earnings before tax
171 K €
−46 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
417 K €
+10 %Current assets − current liabilities
Revenue CAGR
102.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 970 K € | 1.38 M € | 1.65 M € | 1.67 M € |
| Value added | 166 K € | 219 K € | 487 K € | 378 K € |
| Operating revenue | 992 K € | 1.38 M € | 1.7 M € | 1.72 M € |
| Profit after tax | 23 K € | 55 K € | 251 K € | 130 K € |
| Income tax | 7,218 € | 15 K € | 67 K € | 41 K € |
| Current income tax | 7,218 € | 15 K € | 67 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 668 K € | 934 K € | 965 K € |
| Non-current assets | 66 K € | 361 K € | 371 K € | 380 K € |
| Property, plant and equipment | 66 K € | 361 K € | 371 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 307 K € | 562 K € | 585 K € |
| Inventory | 38 K € | 46 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 250 K € | 290 K € | 334 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 57 K € | 272 K € | 251 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 668 K € | 934 K € | 965 K € |
| Equity | 221 K € | 275 K € | 526 K € | 656 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,850 € | 9,994 € | 10 K € | 23 K € |
| Profit/loss of previous years | 167 K € | 189 K € | 243 K € | 481 K € |
| Profit/loss for the accounting period after tax | 23 K € | 55 K € | 251 K € | 130 K € |
| Liabilities | 142 K € | 393 K € | 407 K € | 309 K € |
| Non-current liabilities | 7,415 € | 2,245 € | 2,710 € | 3,169 € |
| Current liabilities | 133 K € | 136 K € | 184 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 252 K € | 218 K € | 136 K € |
| Provisions | 1,811 € | 1,720 € | 1,886 € | 870 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika
Address Dubová 3966/47, 08501 Bardejov, Slovenská republika
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika
Address Dubová 3966/47, 08501 Bardejov, Slovenská republika
Address Dubová 3966/47, 08501 Bardejov, Slovenská republika
Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika
Registered in Business Register
VENITECH INTERNATIONAL, s.r.o.
Bardejovská Nová Ves 3092, 085 01 Bardejov
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