Company data from Slovak public registers
Company financial profile・Company ID 36487139・Giraltovská 4505, 08501 Bardejov・Founded 2003
Turnover 2025
1.85 M €
+23 %Profit 2025
74 K €
+573 %Assets
1.14 M €
−6.0 %Equity
474 K €
+19 %Debt ratio
58.4 %
−8.6 ppGross margin
35.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+5.0 ppProfit / revenue
ROA
6.5 %
+7.8 ppReturn on assets
ROE
15.6 %
+20 ppReturn on equity
Current ratio
1.34
+15 %Current assets / current liabilities
Earnings before tax
89 K €
+852 %Profit + income tax
Effective tax
16.7 %
+49 ppIncome tax / earnings before tax
Net working capital
79 K €
+59 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.23 M € | 1.49 M € | 1.84 M € |
| Value added | 455 K € | 460 K € | 507 K € | 658 K € |
| Operating revenue | 1.31 M € | 1.26 M € | 1.51 M € | 1.85 M € |
| Profit after tax | −44 K € | −19 K € | −16 K € | 74 K € |
| Income tax | 0 € | 0 € | 3,840 € | 15 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 998 K € | 1.15 M € | 1.21 M € | 1.14 M € |
| Non-current assets | 764 K € | 870 K € | 862 K € | 825 K € |
| Property, plant and equipment | 764 K € | 870 K € | 862 K € | 825 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 267 K € | 347 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 257 K € | 302 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,918 € | 45 K € | 43 K € |
| Accruals and deferrals | 3,117 € | 9,009 € | 3,802 € | 4,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 998 K € | 1.15 M € | 1.21 M € | 1.14 M € |
| Equity | 434 K € | 415 K € | 400 K € | 474 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 443 K € | 399 K € | 381 K € | 365 K € |
| Profit/loss for the accounting period after tax | −44 K € | −19 K € | −16 K € | 74 K € |
| Liabilities | 564 K € | 730 K € | 812 K € | 666 K € |
| Non-current liabilities | 21 K € | 56 K € | 96 K € | 92 K € |
| Current liabilities | 78 K € | 231 K € | 297 K € | 232 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 372 K € | 326 K € | 300 K € | 274 K € |
| Short-term bank loans | 83 K € | 105 K € | 105 K € | 51 K € |
| Provisions | 10 K € | 11 K € | 14 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jána Kalinčiaka 3968/2, 08501 Bardejov, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Majerová 299/23, Hažlín, Slovenská republika
Address Pod Papierňou 37, 08501 Bardejov, Slovenská republika
Address Andraščíkova 31, 08501 Bardejov, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Majerová 299/23, 08614 Hažlín, Slovenská republika
Address Majerová 299/23, Hažlín, Slovenská republika
Registered in Business Register
1 entry from the business register
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