Company data from Slovak public registers
Company financial profile・Company ID 31658571・Stöcklova 43, 08501 Bardejov・Founded 1992
Turnover 2025
4.88 M €
−13 %Profit 2025
615 K €
−35 %Assets
3.53 M €
−9.8 %Equity
2.44 M €
+20 %Debt ratio
30.8 %
−17 ppGross margin
23.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−4.3 ppProfit / revenue
ROA
17.4 %
−6.6 ppReturn on assets
ROE
25.2 %
−21 ppReturn on equity
Current ratio
3.67
+78 %Current assets / current liabilities
Earnings before tax
783 K €
−34 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2.09 M €
+20 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 4.74 M € | 5.57 M € | 4.86 M € |
| Value added | 395 K € | 905 K € | 1.4 M € | 1.15 M € |
| Operating revenue | 2.38 M € | 4.74 M € | 5.58 M € | 4.88 M € |
| Profit after tax | 95 K € | 560 K € | 942 K € | 615 K € |
| Income tax | 23 K € | 126 K € | 253 K € | 167 K € |
| Current income tax | 23 K € | 126 K € | 253 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 3.44 M € | 3.92 M € | 3.53 M € |
| Non-current assets | 509 K € | 500 K € | 522 K € | 638 K € |
| Property, plant and equipment | 509 K € | 500 K € | 522 K € | 638 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 2.93 M € | 3.39 M € | 2.88 M € |
| Inventory | 2,330 € | 1.17 M € | 1.35 M € | 444 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 K € | 808 K € | 912 K € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 652 K € | 957 K € | 1.12 M € | 1.0 M € |
| Accruals and deferrals | 11 K € | 6,386 € | 6,914 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 3.44 M € | 3.92 M € | 3.53 M € |
| Equity | 888 K € | 1.24 M € | 2.04 M € | 2.44 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,776 € | 1,775 € | 1,776 € | 1,776 € |
| Profit/loss of previous years | 774 K € | 636 K € | 1.05 M € | 1.78 M € |
| Profit/loss for the accounting period after tax | 95 K € | 560 K € | 942 K € | 615 K € |
| Liabilities | 875 K € | 2.19 M € | 1.88 M € | 1.09 M € |
| Non-current liabilities | 35 K € | 3,145 € | 26 K € | 4,857 € |
| Current liabilities | 833 K € | 1.98 M € | 1.64 M € | 783 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,473 € | 202 K € | 201 K € | 297 K € |
| Provisions | 3,872 € | 7,732 € | 6,603 € | 3,395 € |
| Accruals and deferrals | 151 € | 2,248 € | 0 € | 739 € |
Tax liability trend
17 registered activities
Address Pod Šibeňou horou 4552/78, 08501 Bardejov, Slovenská republika
Address Starý Blich 247/27, 08501 Bardejov, Slovenská republika
Address Starý Blich 247/27, 08501 Bardejov, Slovenská republika
Address Starý Blich 247/27, 08501 Bardejov, Slovenská republika
Address Starý Blich 247/27, 08501 Bardejov, Slovenská republika
Address Slovenská 16, Bardejov, Slovenská republika
Address Starý Blich 247/27, 08501 Bardejov, Slovenská republika
Address Starý Blich 247/27, 08501 Bardejov, Slovenská republika
Address Starý Blich 247/27, 08501 Bardejov, Slovenská republika
Address Slovenská 16, Bardejov, Slovenská republika
Address Slovenská 16, Bardejov, Slovenská republika
Address Slovenská 16, Bardejov, Slovenská republika
Address Bočná ulička Čekistov 8, Kijev, Ukrajina
Address Októbrovej revolúcie 18, Kijev, Ukrajina
Address Partizánska 28, Ľvov, Ukrajina
Address Ivan Franko 8, Ľvov, Ukrajina
Registered in Business Register
6 entries from the business register
MARVEL P.I. & T. spoločnosť s ručením obmedzeným Bardejov
Stöcklova 43, 08501 Bardejov
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