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Company data from Slovak public registers
Company financial profile・Company ID 36516112・Priemyselná 3752, 08501 Bardejov・Founded 2006
Turnover 2025
10.12 M €
+2.9 %Profit 2025
235 K €
−36 %Assets
12.92 M €
+3.9 %Equity
11.2 M €
+2.1 %Debt ratio
13.3 %
+1.5 ppGross margin
43.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.4 ppProfit / revenue
ROA
1.8 %
−1.1 ppReturn on assets
ROE
2.1 %
−1.2 ppReturn on equity
Current ratio
7.56
−15 %Current assets / current liabilities
Earnings before tax
344 K €
−38 %Profit + income tax
Effective tax
31.8 %
−2.4 ppIncome tax / earnings before tax
Net working capital
7.97 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.54 M € | 10.92 M € | 9.52 M € | 9.57 M € |
| Value added | 3.43 M € | 3.94 M € | 3.78 M € | 4.11 M € |
| Operating revenue | 9.58 M € | 11.71 M € | 9.84 M € | 10.12 M € |
| Profit after tax | 381 K € | 561 K € | 367 K € | 235 K € |
| Income tax | 124 K € | 168 K € | 191 K € | 110 K € |
| Current income tax | 101 K € | 151 K € | 133 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.4 M € | 12.65 M € | 12.44 M € | 12.92 M € |
| Non-current assets | 4.12 M € | 3.76 M € | 3.51 M € | 3.73 M € |
| Property, plant and equipment | 4.11 M € | 3.75 M € | 3.51 M € | 3.73 M € |
| Non-current intangible assets | 16 K € | 4,805 € | 1,946 € | 522 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.27 M € | 8.89 M € | 8.93 M € | 9.19 M € |
| Inventory | 1.47 M € | 1.76 M € | 2.09 M € | 2.67 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.48 M € | 7.1 M € | 6.81 M € | 6.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 K € | 28 K € | 23 K € | 31 K € |
| Accruals and deferrals | 1,919 € | 1,443 € | 1,073 € | 4,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.4 M € | 12.65 M € | 12.44 M € | 12.92 M € |
| Equity | 10.04 M € | 10.6 M € | 10.96 M € | 11.2 M € |
| Share capital | 8.3 M € | 8.3 M € | 8.3 M € | 8.3 M € |
| Funds and other equity components | 91 K € | 110 K € | 138 K € | 156 K € |
| Profit/loss of previous years | −1.29 M € | −928 K € | −395 K € | −46 K € |
| Profit/loss for the accounting period after tax | 381 K € | 561 K € | 367 K € | 235 K € |
| Liabilities | 1.36 M € | 2.06 M € | 1.47 M € | 1.72 M € |
| Non-current liabilities | 170 K € | 183 K € | 248 K € | 255 K € |
| Current liabilities | 948 K € | 1.57 M € | 999 K € | 1.22 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 | 195 K € | 236 K € | 162 K € | 185 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 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, 07101 Michalovce, Slovenská republika
člen
Address Vrbovská 638/38, 07101 Michalovce - Vrbovec, Slovenská republika
Address Výstavby 3, 04011 Košice, Slovenská republika
konateľ
Address Výstavby 3, 04011 Košice, Slovenská republika
Address V Lučinách, 586, 46312, Liberec XXV - Vesec, Česká republika
konateľ
Address V Lučinách, 586, 46312, Liberec XXV - Vesec, Česká republika
Address Priemyselná 3752, 08501 Bardejov, Slovenská republika
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-Straße 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 Pod Kútmi 3839/42, 08501 Bardejov, Slovenská republika
Address Dr.-Rudolf-Kellermann-Straβe 2, 35315 Homberg (Ohm), Nemecká spolková republika
Address Petershütter Allee, 29, 37520, Osterode Am Harz, Spolková republika Nemecko
Registered in Business Register
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