Company data from Slovak public registers
Company financial profile・Company ID 36468142・Priemyselná 20, 08501 Bardejov・Founded 2000
Turnover 2025
9.21 M €
−11 %Profit 2025
139 K €
−9.7 %Assets
2.8 M €
+8.8 %Equity
1.52 M €
+10 %Debt ratio
44.0 %
−2.2 ppGross margin
16.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
5.0 %
−1.0 ppReturn on assets
ROE
9.1 %
−2.0 ppReturn on equity
Current ratio
2.03
−9.8 %Current assets / current liabilities
Earnings before tax
187 K €
−5.4 %Profit + income tax
Effective tax
25.7 %
+3.5 ppIncome tax / earnings before tax
Net working capital
1.06 M €
−8.7 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.23 M € | 8.94 M € | 10.2 M € | 8.87 M € |
| Value added | 1.13 M € | 1.37 M € | 1.34 M € | 1.42 M € |
| Operating revenue | 6.27 M € | 9.0 M € | 10.38 M € | 9.21 M € |
| Profit after tax | 241 K € | 267 K € | 154 K € | 139 K € |
| Income tax | 64 K € | 72 K € | 44 K € | 48 K € |
| Current income tax | 64 K € | 72 K € | 44 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.85 M € | 2.57 M € | 2.8 M € |
| Non-current assets | 268 K € | 310 K € | 446 K € | 633 K € |
| Property, plant and equipment | 266 K € | 305 K € | 443 K € | 631 K € |
| Non-current intangible assets | 1,438 € | 4,411 € | 2,752 € | 1,781 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 2.53 M € | 2.1 M € | 2.1 M € |
| Inventory | 1.03 M € | 1.59 M € | 976 K € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 481 K € | 419 K € | 366 K € |
| Current financial assets | 300 K € | 0 € | 0 € | 0 € |
| Financial accounts | 375 K € | 452 K € | 706 K € | 431 K € |
| Accruals and deferrals | 9,562 € | 11 K € | 26 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.85 M € | 2.57 M € | 2.8 M € |
| Equity | 1.03 M € | 1.25 M € | 1.38 M € | 1.52 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 780 K € | 978 K € | 1.22 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 241 K € | 267 K € | 154 K € | 139 K € |
| Liabilities | 1.11 M € | 1.59 M € | 1.19 M € | 1.23 M € |
| Non-current liabilities | 4,354 € | 4,504 € | 3,933 € | 5,293 € |
| Current liabilities | 945 K € | 1.29 M € | 935 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 194 K € | 126 K € | 57 K € |
| Short-term bank loans | 69 K € | 57 K € | 69 K € | 69 K € |
| Provisions | 41 K € | 47 K € | 54 K € | 62 K € |
| Accruals and deferrals | 0 € | 562 € | 36 € | 43 K € |
Tax liability trend
9 registered activities
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Mlynská 694/2, 09101 Stropkov, Slovenská republika
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Mlynská 694/2, 09101 Stropkov, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Samuela Jurkoviča 1725/7, 09101 Stropkov, Slovenská republika
Address Mlynská 694/2, 09101 Stropkov, Slovenská republika
Address Mlynská 694/2, 09101 Stropkov, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Address Mlynská 694/2, Stropkov, Slovenská republika
Registered in Business Register
1 entry from the business register
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