Company data from Slovak public registers
Company financial profile・Company ID 36496545・Štefánikova 4082, 085 01 Bardejov・Founded 2004
Turnover 2025
1.19 M €
+1.4 %Profit 2025
15 K €
−66 %Assets
679 K €
−2.2 %Equity
228 K €
+7.2 %Debt ratio
66.3 %
−3.0 ppGross margin
13.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.5 ppProfit / revenue
ROA
2.3 %
−4.2 ppReturn on assets
ROE
6.7 %
−14 ppReturn on equity
Current ratio
1.49
+8.8 %Current assets / current liabilities
Earnings before tax
20 K €
−65 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
117 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.19 M € | 1.14 M € | 1.18 M € |
| Value added | 100 K € | 120 K € | 153 K € | 154 K € |
| Operating revenue | 1.22 M € | 1.2 M € | 1.17 M € | 1.19 M € |
| Profit after tax | 18 K € | 17 K € | 45 K € | 15 K € |
| Income tax | 4,647 € | 4,901 € | 12 K € | 4,466 € |
| Current income tax | 4,647 € | 4,901 € | 12 K € | 4,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 594 K € | 608 K € | 694 K € | 679 K € |
| Non-current assets | 187 K € | 167 K € | 336 K € | 323 K € |
| Property, plant and equipment | 176 K € | 157 K € | 325 K € | 310 K € |
| Non-current intangible assets | 2,171 € | 1,448 € | 3,176 € | 4,087 € |
| Non-current financial assets | 8,293 € | 8,089 € | 7,941 € | 8,252 € |
| Current assets | 407 K € | 441 K € | 358 K € | 356 K € |
| Inventory | 159 K € | 169 K € | 111 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 131 K € | 148 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 141 K € | 98 K € | 74 K € |
| Accruals and deferrals | 309 € | 430 € | 358 € | 773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 608 K € | 694 K € | 679 K € |
| Equity | 151 K € | 168 K € | 213 K € | 228 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 765 € | 765 € | 765 € | 765 € |
| Profit/loss of previous years | 126 K € | 144 K € | 161 K € | 206 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 45 K € | 15 K € |
| Liabilities | 442 K € | 440 K € | 481 K € | 450 K € |
| Non-current liabilities | 210 K € | 202 K € | 218 K € | 210 K € |
| Current liabilities | 232 K € | 238 K € | 262 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 583 € | 1,083 € | 1,352 € | 1,358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 549 € |
Tax liability trend
30 registered activities
Address Brezová 4247/39A, 08501 Bardejov, Slovenská republika
Address Fučíkova 971/35, 08501 Bardejov, Slovenská republika
Address Brezová 4247/39A, 08501 Bardejov, Slovenská republika
Address Brezová 4247/39A, 08501 Bardejov, Slovenská republika
Address Brezová 4247/39A, 08501 Bardejov, Slovenská republika
Address Brezová 4247/39A, 08501 Bardejov, Slovenská republika
Address Brezová 4247/39A, 08501 Bardejov, Slovenská republika
Address Brezová 4247/39A, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.