Company data from Slovak public registers
Company financial profile・Company ID 36515191・Priemyselná 3752, 08501 Bardejov・Founded 2006
Turnover 2025
19.62 M €
+24 %Profit 2025
−806 K €
+62 %Assets
35.34 M €
−0.4 %Equity
−1.28 M €
−177 %Debt ratio
99.4 %
+2.6 ppGross margin
26.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+9.3 ppProfit / revenue
ROA
-2.3 %
+3.7 ppReturn on assets
ROE
62.9 %
−397 ppReturn on equity
Current ratio
0.25
−5.1 %Current assets / current liabilities
Earnings before tax
−1.22 M €
+54 %Profit + income tax
Effective tax
34.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−22.27 M €
−12 %Current assets − current liabilities
Revenue CAGR
229.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.62 M € | 15.54 M € | 15.58 M € | 19.1 M € |
| Value added | −1.29 M € | 1.31 M € | 2.87 M € | 5.05 M € |
| Operating revenue | 3.89 M € | 18.18 M € | 15.85 M € | 19.62 M € |
| Profit after tax | −4.51 M € | −3.82 M € | −2.13 M € | −806 K € |
| Income tax | −259 K € | −430 K € | −530 K € | −417 K € |
| Current income tax | 0 € | 0 € | 0 € | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.94 M € | 37.97 M € | 35.48 M € | 35.34 M € |
| Non-current assets | 28.6 M € | 29.37 M € | 28.21 M € | 27.74 M € |
| Property, plant and equipment | 28.54 M € | 29.33 M € | 28.19 M € | 27.74 M € |
| Non-current intangible assets | 59 K € | 40 K € | 21 K € | 1,734 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.3 M € | 8.58 M € | 7.26 M € | 7.59 M € |
| Inventory | 2.8 M € | 5.26 M € | 4.46 M € | 3.87 M € |
| Non-current receivables | 407 K € | 837 K € | 1.37 M € | 1.79 M € |
| Current receivables | 942 K € | 2.29 M € | 1.3 M € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 185 K € | 137 K € | 116 K € |
| Accruals and deferrals | 33 K € | 19 K € | 7,502 € | 3,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.94 M € | 37.97 M € | 35.48 M € | 35.34 M € |
| Equity | 5.49 M € | 1.66 M € | −462 K € | −1.28 M € |
| Share capital | 5.01 M € | 5.01 M € | 5.01 M € | 5.01 M € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −5.02 M € | −9.53 M € | −13.35 M € | −15.49 M € |
| Profit/loss for the accounting period after tax | −4.51 M € | −3.82 M € | −2.13 M € | −806 K € |
| Liabilities | 25.98 M € | 34.78 M € | 34.35 M € | 35.12 M € |
| Non-current liabilities | 11.01 M € | 9.06 M € | 7.11 M € | 4.86 M € |
| Current liabilities | 14.83 M € | 25.49 M € | 27.11 M € | 29.87 M € |
| 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 | 126 K € | 187 K € | 112 K € | 358 K € |
| Accruals and deferrals | 1.47 M € | 1.52 M € | 1.59 M € | 1.5 M € |
Tax liability trend
7 registered activities
Address Pod Kútmi 3839/42, 08501 Bardejov, Slovenská republika
Address Zimná 1147/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address An den Friedenslinden 28, 66740 Saarlouis, Nemecká spolková republika
Address Vrbovská 638/38, 07001 Michalovce, Slovenská republika
Address Rosná 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vrbovská 638/38, 07101 Michalovce - Vrbovec, Slovenská republika
Address Výstavby 3, 04011 Košice, Slovenská republika
Address V Lučinách, 586, 463 12, Liberec XXV - Vesec, Česká repbulika
Address Budovateľská 448/6, 08633 Zborov, Slovenská republika
Address Paseka 506/1, 02964 Oravská Jasenica, Slovenská republika
Address Dr.-Rudolf-Kellermann-Straße 2, 35315 Homberg (Ohm), Nemecká spolková republika
Address Dr.-Rudolf-Kellermann-Straβe 2, 35315 Homberg (Ohm), Nemecká spolková republika
Address Oravská Jasenica 506, 02964 Oravská Jasenica, Slovenská republika
Address Dr.-Rudolf-Kellermann-Straße 2, 35315 Homberg (Ohm), Nemecká spolková republika
Address Dr.-Rudolf-Kellermann-Straße 2, 35315 Homberg (Ohm), Nemecká spolková republika
Address Dr.-Rudolf-Kellermann-Straβe 2, 35315 Homberg (Ohm), Nemecká spolková republika
Address Dr.-Rudolf-Kellermann-Straβe 2, 35315 Homberg (Ohm), Nemecká spolková republika
Address Pod Kútmi 3839/42, 08501 Bardejov, Slovenská republika
Registered in Business Register
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