Company data from Slovak public registers
Company financial profile・Company ID 36457094・Mičkova 31, 08501 Bardejov・Founded 1998
Turnover 2025
1.22 M €
+424 %Profit 2025
686 K €
+3,635 %Assets
5.8 M €
+0.5 %Equity
4.83 M €
+17 %Debt ratio
16.8 %
−11 ppGross margin
75.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.1 %
+48 ppProfit / revenue
ROA
11.8 %
+11 ppReturn on assets
ROE
14.2 %
+14 ppReturn on equity
Current ratio
0.42
+87 %Current assets / current liabilities
Earnings before tax
866 K €
+4,384 %Profit + income tax
Effective tax
20.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−319 K €
+40 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 217 K € | 233 K € | 213 K € |
| Value added | 112 K € | 175 K € | 155 K € | 160 K € |
| Operating revenue | 217 K € | 248 K € | 233 K € | 1.22 M € |
| Profit after tax | −18 K € | 38 K € | 18 K € | 686 K € |
| Income tax | 0 € | 12 K € | 960 € | 181 K € |
| Current income tax | 0 € | 12 K € | 960 € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.82 M € | 5.84 M € | 5.78 M € | 5.8 M € |
| Non-current assets | 5.64 M € | 5.55 M € | 5.62 M € | 5.57 M € |
| Property, plant and equipment | 2.12 M € | 2.04 M € | 1.92 M € | 1.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.52 M € | 3.52 M € | 3.7 M € | 3.7 M € |
| Current assets | 177 K € | 288 K € | 152 K € | 229 K € |
| Inventory | 11 K € | 12 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 263 K € | 126 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,173 € | 13 K € | 13 K € | 25 K € |
| Accruals and deferrals | 731 € | 1,371 € | 954 € | 916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.82 M € | 5.84 M € | 5.78 M € | 5.8 M € |
| Equity | 4.09 M € | 4.12 M € | 4.14 M € | 4.83 M € |
| Share capital | 557 K € | 557 K € | 557 K € | 557 K € |
| Funds and other equity components | 69 K € | 69 K € | 73 K € | 75 K € |
| Profit/loss of previous years | 161 K € | 143 K € | 177 K € | 194 K € |
| Profit/loss for the accounting period after tax | −18 K € | 38 K € | 18 K € | 686 K € |
| Liabilities | 1.73 M € | 1.72 M € | 1.63 M € | 975 K € |
| Non-current liabilities | 914 K € | 877 K € | 819 K € | 326 K € |
| Current liabilities | 629 K € | 680 K € | 680 K € | 549 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 160 K € | 130 K € | 100 K € | 70 K € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 779 € | 3,951 € | 0 € |
Tax liability trend
35 registered activities
člen
Address Pod papierňou 65, 08501 Bardejov, Slovenská republika
predseda
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
člen
Address Pod Papierňou 38, 08501 Bardejov, Slovenská republika
člen
Address Potočná 1, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
člen
Address Nový Sad 30, 08501 Bardejov, Slovenská republika
člen
Address Nový Sad 30, Bardejov, Slovenská republika
člen
Address Nábrežná 15, Bardejov, Slovenská republika
podpredseda
Address Nábrežná 3, Bardejov, Slovenská republika
predseda
Address Radničné námestie 34, Bardejov, Slovenská republika
člen
Address Pod Papierňou 38, Bardejov, Slovenská republika
Address Partizánska 1266/24, 08501 Bardejov, Slovenská republika
Address Tibenského 17, 83107 Bratislava, Slovenská republika
Address Radničné námestie 34, 08501 Bardejov, Slovenská republika
Address Jeséniova 33/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod papierňou 38, 08501 Bardejov, Slovenská republika
Address Bagarova 1179/6, 84101 Bratislava, Slovenská republika
Address Radničné námestie 34, Bardejov, Slovenská republika
Address ul. Ladislava Sáru 4, 84105 Bratislava, Slovenská republika
Address ul. Ladislava Sáru 4, Bratislava, Slovenská republika
Address ul. J. Grešáka 22, 08501 Bardejov, Slovenská republika
Registered in Business Register
4 entries from the business register
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