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Company data from Slovak public registers
Company financial profile・Company ID 36509531・Priemyselná 4265, 08501 Bardejov・Founded 2005
Turnover 2025
3.03 M €
+18 %Profit 2025
196 K €
−1.8 %Assets
5.0 M €
+0.8 %Equity
2.27 M €
+14 %Debt ratio
35.6 %
−0.2 ppGross margin
31.5 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−1.3 ppProfit / revenue
ROA
3.9 %
−0.1 ppReturn on assets
ROE
8.7 %
−1.4 ppReturn on equity
Current ratio
1.38
+24 %Current assets / current liabilities
Earnings before tax
255 K €
−0.6 %Profit + income tax
Effective tax
23.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
239 K €
+191 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 2.27 M € | 2.31 M € | 2.79 M € |
| Value added | 870 K € | 520 K € | 889 K € | 879 K € |
| Operating revenue | 2.5 M € | 2.68 M € | 2.57 M € | 3.03 M € |
| Profit after tax | 373 K € | 86 K € | 200 K € | 196 K € |
| Income tax | 111 K € | 58 K € | 57 K € | 59 K € |
| Current income tax | 111 K € | 58 K € | 57 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 5.66 M € | 4.96 M € | 5.0 M € |
| Non-current assets | 1.92 M € | 4.76 M € | 4.11 M € | 4.12 M € |
| Property, plant and equipment | 1.92 M € | 4.76 M € | 4.1 M € | 4.11 M € |
| Non-current intangible assets | 0 € | 0 € | 9,759 € | 3,901 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.18 M € | 878 K € | 838 K € | 868 K € |
| Inventory | 10 K € | 148 K € | 378 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 715 K € | 340 K € | 576 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 16 K € | 120 K € | 101 K € |
| Accruals and deferrals | 1,150 € | 16 K € | 9,571 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 5.66 M € | 4.96 M € | 5.0 M € |
| Equity | 1.32 M € | 1.78 M € | 1.98 M € | 2.27 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 679 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 791 K € | 1.54 M € | 1.63 M € | 1.92 M € |
| Profit/loss for the accounting period after tax | 373 K € | 86 K € | 200 K € | 196 K € |
| Liabilities | 1.78 M € | 2.42 M € | 1.77 M € | 1.78 M € |
| Non-current liabilities | 898 € | 296 K € | 200 K € | 119 K € |
| Current liabilities | 1.25 M € | 995 K € | 756 K € | 629 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 524 K € | 905 K € | 632 K € | 742 K € |
| Short-term bank loans | 7,420 € | 225 K € | 185 K € | 287 K € |
| Provisions | 0 € | 1,600 € | 1,600 € | 1,600 € |
| Accruals and deferrals | 0 € | 1.45 M € | 1.2 M € | 952 K € |
Tax liability trend
16 registered activities
Address Smilno 264, 08633 Smilno, Slovenská republika
Address Nižná Polianka 65, 08636 Nižná Polianka, Slovenská republika
Address Nižná Polianka 56, 08636 Nižná Polianka, Slovenská republika
Address Smilno 264, 08633 Smilno, Slovenská republika
Address Nižná Polianka 65, 08636 Nižná Polianka, Slovenská republika
Address Smilno 264, 08633 Smilno, Slovenská republika
Address Nižná Polianka 65, 08636 Nižná Polianka, Slovenská republika
Address Smilno 264, 08633 Smilno, Slovenská republika
Address Nižná Polianka 56, 08636 Nižná Polianka, Slovenská republika
Registered in Business Register
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