Company data from Slovak public registers
Company financial profile・Company ID 36485284・Pod papierňou 1655, 08501 Bardejov・Founded 2003
Turnover 2025
786 K €
−6.5 %Profit 2025
−11 K €
−118 %Assets
444 K €
−2.7 %Equity
336 K €
−3.2 %Debt ratio
24.3 %
+0.4 ppGross margin
51.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−9.1 ppProfit / revenue
ROA
-2.5 %
−17 ppReturn on assets
ROE
-3.4 %
−22 ppReturn on equity
Current ratio
1.01
−29 %Current assets / current liabilities
Earnings before tax
−7,417 €
−110 %Profit + income tax
Effective tax
-51.8 %
−65 ppIncome tax / earnings before tax
Net working capital
1,086 €
−97 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 760 K € | 783 K € | 785 K € |
| Value added | 270 K € | 382 K € | 407 K € | 407 K € |
| Operating revenue | 646 K € | 843 K € | 840 K € | 786 K € |
| Profit after tax | 56 K € | 123 K € | 64 K € | −11 K € |
| Income tax | 17 K € | 24 K € | 9,554 € | 3,840 € |
| Current income tax | 17 K € | 24 K € | 9,554 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 372 K € | 417 K € | 456 K € | 444 K € |
| Non-current assets | 311 K € | 335 K € | 343 K € | 361 K € |
| Property, plant and equipment | 311 K € | 335 K € | 343 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 83 K € | 109 K € | 80 K € |
| Inventory | 11 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 12 K € | 23 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 58 K € | 75 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 3,944 € | 3,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 417 K € | 456 K € | 444 K € |
| Equity | 161 K € | 283 K € | 347 K € | 336 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 53 K € | 109 K € | 231 K € | 295 K € |
| Profit/loss for the accounting period after tax | 56 K € | 123 K € | 64 K € | −11 K € |
| Liabilities | 212 K € | 134 K € | 109 K € | 108 K € |
| Non-current liabilities | 2,226 € | 3,240 € | 24 K € | 20 K € |
| Current liabilities | 159 K € | 104 K € | 76 K € | 78 K € |
| Short-term financial assistance | 28 K € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Provisions | 4,705 € | 11 K € | 9,179 € | 9,921 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kurov 100, 08604 Kurov, Slovenská republika
Address Kurov 100, 08604 Kurov, Slovenská republika
Address Kurov 100, 08604 Kurov, Slovenská republika
Address Pod papierňou 1655, 08501 Bardejov, Slovenská republika
Address Popradská 6435/1, Prešov, Slovenská republika
Address Pavla Horova 6320/20, Prešov, Slovenská republika
Address Kurov 100, 08604 Kurov, Slovenská republika
Address Šalviová 878/38, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kurov 100, 08604 Kurov, Slovenská republika
Address Pod papierňou 1655, 08501 Bardejov, Slovenská republika
Address Popradská 6435/1, Prešov, Slovenská republika
Address Pavla Horova 6320/20, Prešov, Slovenská republika
Address Popradská 6435/1, Prešov, Slovenská republika
Address Pavla Horova 6320/20, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.