Company data from Slovak public registers
Company financial profile・Company ID 36504947・Priemyselná 4271, 085 01 Bardejov・Founded 2005
Turnover 2025
3.58 M €
−1.8 %Profit 2025
20 K €
−85 %Assets
3.53 M €
+8.6 %Equity
1.3 M €
+1.5 %Debt ratio
63.1 %
+2.6 ppGross margin
29.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.0 ppProfit / revenue
ROA
0.6 %
−3.4 ppReturn on assets
ROE
1.5 %
−8.6 ppReturn on equity
Current ratio
1.86
−16 %Current assets / current liabilities
Earnings before tax
33 K €
−81 %Profit + income tax
Effective tax
39.8 %
+15 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+0.8 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 4.61 M € | 4.04 M € | 3.29 M € |
| Value added | 923 K € | 976 K € | 983 K € | 961 K € |
| Operating revenue | 4.92 M € | 4.15 M € | 3.64 M € | 3.58 M € |
| Profit after tax | 61 K € | 92 K € | 130 K € | 20 K € |
| Income tax | 17 K € | 31 K € | 44 K € | 13 K € |
| Current income tax | 17 K € | 31 K € | 44 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.6 M € | 3.08 M € | 3.25 M € | 3.53 M € |
| Non-current assets | 986 K € | 1.3 M € | 1.34 M € | 1.24 M € |
| Property, plant and equipment | 986 K € | 1.3 M € | 1.34 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.61 M € | 1.78 M € | 1.91 M € | 2.28 M € |
| Inventory | 1.75 M € | 1.16 M € | 661 K € | 972 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 K € | 488 K € | 1.13 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 K € | 124 K € | 120 K € | 49 K € |
| Accruals and deferrals | 3,699 € | 4,580 € | 7,993 € | 9,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.6 M € | 3.08 M € | 3.25 M € | 3.53 M € |
| Equity | 1.06 M € | 1.15 M € | 1.28 M € | 1.3 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 | 993 K € | 1.05 M € | 1.15 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 61 K € | 92 K € | 130 K € | 20 K € |
| Liabilities | 2.53 M € | 1.92 M € | 1.97 M € | 2.23 M € |
| Non-current liabilities | 52 K € | 84 K € | 199 K € | 103 K € |
| Current liabilities | 787 K € | 732 K € | 862 K € | 1.23 M € |
| Short-term financial assistance | 0 € | 50 K € | 75 K € | 15 K € |
| Long-term bank loans | 1.1 M € | 418 K € | 93 K € | 251 K € |
| Short-term bank loans | 564 K € | 614 K € | 713 K € | 600 K € |
| Provisions | 30 K € | 25 K € | 24 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 2,637 € | 0 € |
Tax liability trend
20 registered activities
Address Beloveža 90, 08614 Beloveža, Slovenská republika
Address Pod papierňou 80/3889, 08501 Bardejov, Slovenská republika
Address Pod papierňou 3889/80, 08501 Bardejov, Slovenská republika
Address Beloveža 90, 08614 Beloveža, Slovenská republika
Address Beloveža 100, 08614 Beloveža, Slovenská republika
Address Pod papierňou 80/3889, 08501 Bardejov, Slovenská republika
Address Beloveža 90, 08614 Beloveža, Slovenská republika
Address Pod papierňou 80/3889, 08501 Bardejov, Slovenská republika
Address Beloveža 90, 08614 Beloveža, Slovenská republika
Address Pod papierňou 80/3889, 08501 Bardejov, Slovenská republika
Registered in Business Register
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