Company data from Slovak public registers
Company financial profile・Company ID 36612669・Stöcklova 13, 08501 Bardejov・Founded 2006
Turnover 2025
12.1 M €
+12 %Profit 2025
586 K €
−1.2 %Assets
3.47 M €
+1.9 %Equity
2.84 M €
+9.4 %Debt ratio
18.0 %
−5.7 ppGross margin
22.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.7 ppProfit / revenue
ROA
16.9 %
−0.5 ppReturn on assets
ROE
20.6 %
−2.2 ppReturn on equity
Current ratio
4.06
+23 %Current assets / current liabilities
Earnings before tax
774 K €
+2.6 %Profit + income tax
Effective tax
24.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
1.63 M €
+6.4 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.73 M € | 9.31 M € | 10.77 M € | 12.04 M € |
| Value added | 1.76 M € | 1.92 M € | 2.41 M € | 2.66 M € |
| Operating revenue | 8.75 M € | 9.32 M € | 10.79 M € | 12.1 M € |
| Profit after tax | 381 K € | 327 K € | 593 K € | 586 K € |
| Income tax | 97 K € | 91 K € | 161 K € | 188 K € |
| Current income tax | 97 K € | 91 K € | 161 K € | 188 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.8 M € | 3.4 M € | 3.47 M € |
| Non-current assets | 747 K € | 1.24 M € | 1.18 M € | 1.28 M € |
| Property, plant and equipment | 744 K € | 1.24 M € | 1.18 M € | 1.28 M € |
| Non-current intangible assets | 3,499 € | 1,027 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.53 M € | 2.2 M € | 2.17 M € |
| Inventory | 842 K € | 806 K € | 1.11 M € | 1.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 K € | 549 K € | 536 K € | 785 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 385 K € | 178 K € | 552 K € | 351 K € |
| Accruals and deferrals | 6,888 € | 19 K € | 20 K € | 19 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.8 M € | 3.4 M € | 3.47 M € |
| Equity | 1.61 M € | 2.14 M € | 2.6 M € | 2.84 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,699 € | 1,699 € | 1,699 € | 1,699 € |
| Profit/loss of previous years | 1.22 M € | 1.8 M € | 1.99 M € | 2.25 M € |
| Profit/loss for the accounting period after tax | 381 K € | 327 K € | 593 K € | 586 K € |
| Liabilities | 770 K € | 654 K € | 805 K € | 623 K € |
| Non-current liabilities | 9,340 € | 1,798 € | 14 K € | 57 K € |
| Current liabilities | 497 K € | 427 K € | 665 K € | 534 K € |
| Short-term financial assistance | 200 K € | 200 K € | 100 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 2,109 € | 2,059 € | 5,450 € |
| Provisions | 25 K € | 22 K € | 24 K € | 27 K € |
| Accruals and deferrals | 8,360 € | 1,589 € | 747 € | 2,171 € |
Tax liability trend
20 registered activities
Address Kukorelliho 4144/72A, 08501 Bardejov, Slovenská republika
Address Pod papierňou 4276/31, 08501 Bardejov, Slovenská republika
Address Kukorelliho 52, 08501 Bardejov, Slovenská republika
Address Martina Benku 10, 08501 Bardejov, Slovenská republika
Address Martina Benku 10, 08501 Bardejov, Slovenská republika
Address Kukorelliho 4144/72A, 08501 Bardejov, Slovenská republika
Address Pod papierňou 4276/31, 08501 Bardejov, Slovenská republika
Address Kukorelliho 4144/72A, 08501 Bardejov, Slovenská republika
Address Pod papierňou 4276/31, 08501 Bardejov, Slovenská republika
Address Martina Benku 10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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