Company data from Slovak public registers
Company financial profile・Company ID 36484971・Námestie SNP 1, 08501 Bardejov・Founded 2003
Turnover 2025
13.31 M €
−43 %Profit 2025
656 K €
−27 %Assets
11.66 M €
+12 %Equity
5.42 M €
+17 %Debt ratio
53.5 %
−1.9 ppGross margin
12.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.1 ppProfit / revenue
ROA
5.6 %
−3.0 ppReturn on assets
ROE
12.1 %
−7.2 ppReturn on equity
Current ratio
2.56
+36 %Current assets / current liabilities
Earnings before tax
847 K €
−26 %Profit + income tax
Effective tax
22.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
6.14 M €
+43 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.28 M € | 18.47 M € | 23.32 M € | 12.23 M € |
| Value added | 800 K € | 2.28 M € | 1.95 M € | 1.53 M € |
| Operating revenue | 8.37 M € | 18.6 M € | 23.39 M € | 13.31 M € |
| Profit after tax | 225 K € | 1.44 M € | 897 K € | 656 K € |
| Income tax | 65 K € | 385 K € | 255 K € | 191 K € |
| Current income tax | 73 K € | 389 K € | 314 K € | 227 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.86 M € | 9.19 M € | 10.42 M € | 11.66 M € |
| Non-current assets | 846 K € | 934 K € | 1.22 M € | 1.57 M € |
| Property, plant and equipment | 172 K € | 258 K € | 395 K € | 420 K € |
| Non-current intangible assets | 0 € | 0 € | 19 K € | 19 K € |
| Non-current financial assets | 674 K € | 676 K € | 806 K € | 1.13 M € |
| Current assets | 6.0 M € | 8.17 M € | 9.12 M € | 10.07 M € |
| Inventory | 530 K € | 755 K € | 690 K € | 2.0 M € |
| Non-current receivables | 102 K € | 276 K € | 664 K € | 893 K € |
| Current receivables | 5.23 M € | 5.11 M € | 7.69 M € | 5.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 2.03 M € | 74 K € | 1.28 M € |
| Accruals and deferrals | 20 K € | 87 K € | 87 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.86 M € | 9.19 M € | 10.42 M € | 11.66 M € |
| Equity | 2.62 M € | 3.86 M € | 4.65 M € | 5.42 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.07 M € | 2.29 M € | 3.73 M € | 4.63 M € |
| Profit/loss for the accounting period after tax | 225 K € | 1.44 M € | 897 K € | 656 K € |
| Liabilities | 4.24 M € | 5.33 M € | 5.77 M € | 6.24 M € |
| Non-current liabilities | 15 K € | 61 K € | 246 K € | 188 K € |
| Current liabilities | 2.37 M € | 4.65 M € | 4.83 M € | 3.93 M € |
| Short-term financial assistance | 0 € | 7,580 € | 0 € | 963 K € |
| Long-term bank loans | 535 K € | 0 € | 0 € | 343 K € |
| Short-term bank loans | 1.19 M € | 535 K € | 297 K € | 343 K € |
| Provisions | 82 K € | 68 K € | 209 K € | 335 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Komenského 2, Bardejov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Komenského 553/2, 08501 Bardejov, Slovenská republika
Address Brezová 8, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Komenského 2, Bardejov, Slovenská republika
Address Brezová 8, Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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