Company data from Slovak public registers
Company financial profile・Company ID 51865700・Štefánikova 61, 08501 Bardejov・Founded 2018
Turnover 2025
19.21 M €
+377 %Profit 2025
2.8 M €
+680 %Assets
14.88 M €
+3.7 %Equity
13.2 M €
+11 %Debt ratio
11.3 %
−4.6 ppGross margin
48.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+5.7 ppProfit / revenue
ROA
18.8 %
+16 ppReturn on assets
ROE
21.2 %
+18 ppReturn on equity
Current ratio
11.73
+74 %Current assets / current liabilities
Earnings before tax
3.54 M €
+600 %Profit + income tax
Effective tax
21.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
12.63 M €
+13 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.58 M € | 14.69 M € | 3.84 M € | 18.49 M € |
| Value added | 8.15 M € | 7.26 M € | 1.64 M € | 8.95 M € |
| Operating revenue | 18.24 M € | 30.0 M € | 4.03 M € | 19.21 M € |
| Profit after tax | 2.66 M € | 2.08 M € | 359 K € | 2.8 M € |
| Income tax | 750 K € | 710 K € | 147 K € | 744 K € |
| Current income tax | 689 K € | 685 K € | 221 K € | 699 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.35 M € | 13.04 M € | 14.35 M € | 14.88 M € |
| Non-current assets | 1.9 M € | 1.26 M € | 1.14 M € | 982 K € |
| Property, plant and equipment | 1.37 M € | 860 K € | 780 K € | 861 K € |
| Non-current intangible assets | 527 K € | 395 K € | 361 K € | 121 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.39 M € | 11.73 M € | 13.15 M € | 13.81 M € |
| Inventory | 3.5 M € | 3.47 M € | 3.54 M € | 3.45 M € |
| Non-current receivables | 92 K € | 67 K € | 140 K € | 96 K € |
| Current receivables | 11.32 M € | 7.41 M € | 9.2 M € | 10.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.47 M € | 783 K € | 268 K € | 6,120 € |
| Accruals and deferrals | 63 K € | 53 K € | 67 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.35 M € | 13.04 M € | 14.35 M € | 14.88 M € |
| Equity | 15.23 M € | 11.55 M € | 11.91 M € | 13.2 M € |
| Share capital | 9.3 M € | 9.3 M € | 9.3 M € | 9.3 M € |
| Funds and other equity components | 164 K € | 164 K € | 164 K € | 419 K € |
| Profit/loss of previous years | 3.11 M € | 0 € | 2.08 M € | 686 K € |
| Profit/loss for the accounting period after tax | 2.66 M € | 2.08 M € | 359 K € | 2.8 M € |
| Liabilities | 2.94 M € | 1.43 M € | 2.27 M € | 1.68 M € |
| Non-current liabilities | 156 K € | 113 K € | 98 K € | 53 K € |
| Current liabilities | 2.34 M € | 1.21 M € | 1.95 M € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 343 K € | 247 € | 442 € | 7,569 € |
| Provisions | 87 K € | 87 K € | 219 K € | 438 K € |
| Accruals and deferrals | 182 K € | 62 K € | 179 K € | 0 € |
Tax liability trend
12 registered activities
Address Rosná 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hawthorn Cottage, Robin Close 1, HP15 6EQ Great Kingshill, Buckinghamshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Castle Street Fareham 202, PO16 9QL HAMPSHIRE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Chancellor Court, Occam Road Surrey Research Park 2, GU27AH Guildford, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chancellor Court, Occam Road Surrey Research Park 2, GU27AH Guildford, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chancellor Court, Occam Road Surrey Research Park 2, GU2 7AH Guildford, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chancellor Court, Occam Road Surrey Research Park 2, GU2 7AH Guildford, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Address Štefánikova 61, 08501 Bardejov, Slovenská republika
Registered in Business Register
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