Company data from Slovak public registers
Company financial profile・Company ID 00170330・Ťačevská 1660, 08501 Bardejov・Founded 1965
Turnover 2025
609 K €
−3.5 %Profit 2025
3,052 €
+327 %Assets
15.08 M €
+2.5 %Equity
1.69 M €
−21 %Debt ratio
88.4 %
+2.9 ppGross margin
81.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.7 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
2.68
+20 %Current assets / current liabilities
Earnings before tax
6,892 €
+176 %Profit + income tax
Effective tax
55.7 %
−98 ppIncome tax / earnings before tax
Net working capital
7.93 M €
+21 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 585 K € | 566 K € | 530 K € |
| Value added | 414 K € | 456 K € | 469 K € | 433 K € |
| Operating revenue | 614 K € | 636 K € | 631 K € | 609 K € |
| Profit after tax | −27 K € | 2,930 € | −1,342 € | 3,052 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.27 M € | 14.7 M € | 14.71 M € | 15.08 M € |
| Non-current assets | 3.31 M € | 3.04 M € | 2.88 M € | 2.43 M € |
| Property, plant and equipment | 3.31 M € | 3.04 M € | 2.87 M € | 2.43 M € |
| Non-current intangible assets | 0 € | 0 € | 5,365 € | 3,060 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.96 M € | 11.66 M € | 11.83 M € | 12.64 M € |
| Inventory | 19 K € | 17 K € | 17 K € | 16 K € |
| Non-current receivables | 2.88 M € | 3.34 M € | 3.79 M € | 4.9 M € |
| Current receivables | 2.93 M € | 3.3 M € | 3.28 M € | 3.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.13 M € | 5.0 M € | 4.74 M € | 4.52 M € |
| Accruals and deferrals | 2,042 € | 2,537 € | 2,856 € | 3,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.27 M € | 14.7 M € | 14.71 M € | 15.08 M € |
| Equity | 2.48 M € | 2.25 M € | 2.14 M € | 1.69 M € |
| Share capital | 241 K € | 241 K € | 236 K € | 238 K € |
| Funds and other equity components | 67 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 62 K € | 34 K € | 37 K € | 36 K € |
| Profit/loss for the accounting period after tax | −27 K € | 2,930 € | −1,342 € | 3,052 € |
| Liabilities | 11.79 M € | 12.45 M € | 12.57 M € | 13.33 M € |
| Non-current liabilities | 4.14 M € | 3.91 M € | 3.62 M € | 3.28 M € |
| Current liabilities | 4.24 M € | 4.69 M € | 5.3 M € | 4.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.98 M € | 3.41 M € | 3.23 M € | 4.85 M € |
| Short-term bank loans | 408 K € | 414 K € | 417 K € | 478 K € |
| Provisions | 15 K € | 13 K € | 6,983 € | 8,704 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 60 K € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Pod papierňou 1502/53, 08501 Bardejov, Slovenská republika
Predseda predstavenstva
Address J.Grešáka 2745/13, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address Moyzesova 581/8, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address A. Svianteka 2540/7, 08501 Bardejov, Slovenská republika
Podpredseda predstavenstva
Address L. Novomeského 2628/7, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address J. Grešáka 3203/18, 08501 Bardejov, Slovenská republika
Člen predstavenstva
Address J. Grešáka 2745/13, 08501 Bardejov, Slovenská republika
člen
Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika
člen
Address Jiráskova 552/20, 08501 Bardejov, Slovenská republika
Address A. Svianteka 2566/16, 08501 Bardejov, Slovenská republika
Address Tehelná 602/11, 08701 Giraltovce, Slovenská republika
Address A. Svianteka 1645/19, 08501 Bardejov, Slovenská republika
Address Tehelná 603/13, 08701 Giraltovce, Slovenská republika
Address J. Grešáka 2877/21, 08501 Bardejov, Slovenská republika
Address Ťačevská 32, 08501 Bardejov, Slovenská republika
Address Wolkerova 2, 08501 Bardejov, Slovenská republika
Address Jiráskova 21, 08501 Bardejov, Slovenská republika
Address Partizánska 22, 08501 Bardejov, Slovenská republika
Address Slovenská 13, 08501 Bardejov, Slovenská republika
Registered in Business Register
11 entries from the business register
Okresné stavebné bytové družstvo Bardejov
Ťačevská 1660, 08501 Bardejov
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