Company data from Slovak public registers
Company financial profile・Company ID 36690830・Štefánikova 3751, 08501 Bardejov・Founded 2006
Turnover 2025
1.56 M €
−0.7 %Profit 2025
1,718 €
−97 %Assets
441 K €
−4.1 %Equity
241 K €
−2.6 %Debt ratio
45.3 %
−0.8 ppGross margin
61.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.2 ppProfit / revenue
ROA
0.4 %
−15 ppReturn on assets
ROE
0.7 %
−27 ppReturn on equity
Current ratio
1.70
−2.6 %Current assets / current liabilities
Earnings before tax
5,558 €
−94 %Profit + income tax
Effective tax
69.1 %
+48 ppIncome tax / earnings before tax
Net working capital
124 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.43 M € | 1.57 M € | 1.56 M € |
| Value added | 751 K € | 834 K € | 973 K € | 961 K € |
| Operating revenue | 1.32 M € | 1.45 M € | 1.57 M € | 1.56 M € |
| Profit after tax | 24 K € | 81 K € | 69 K € | 1,718 € |
| Income tax | 10 K € | 18 K € | 18 K € | 3,840 € |
| Current income tax | 12 K € | 20 K € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 356 K € | 461 K € | 441 K € |
| Non-current assets | 42 K € | 69 K € | 156 K € | 129 K € |
| Property, plant and equipment | 42 K € | 69 K € | 156 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 277 K € | 293 K € | 301 K € |
| Inventory | 2,401 € | 2,736 € | 7,145 € | 19 K € |
| Non-current receivables | 150 € | 200 € | 200 € | 200 € |
| Current receivables | 146 K € | 230 K € | 185 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 45 K € | 100 K € | 88 K € |
| Accruals and deferrals | 10 K € | 9,552 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 356 K € | 461 K € | 441 K € |
| Equity | 99 K € | 179 K € | 248 K € | 241 K € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 65 K € | 67 K € | 75 K € | 82 K € |
| Profit/loss of previous years | −389 K € | −367 K € | −294 K € | −241 K € |
| Profit/loss for the accounting period after tax | 24 K € | 81 K € | 69 K € | 1,718 € |
| Liabilities | 194 K € | 176 K € | 213 K € | 200 K € |
| Non-current liabilities | 5,080 € | 1,616 € | 1,897 € | 1,738 € |
| Current liabilities | 135 K € | 137 K € | 168 K € | 177 K € |
| 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 | 41 K € | 38 K € | 43 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address Radničné námestie 46/46, 08501 Bardejov, Slovenská republika
člen predstavenstva
Address Švábska 6763/55, 08005 Prešov, Slovenská republika
predseda
Address Bielocerkevská 785/21, 04001 Košice, Slovenská republika
predseda
Address Nad plážou 1392/40, 97401 Banská Bystrica, Slovenská republika
predseda
Address Strma 611/18, 94901 Nitra, Slovenská republika
člen
Address Lužany pri Topli 70, 08701 Lužany pri Topli, Slovenská republika
člen
Address Strmá 611/18, 94901 Nitra, Slovenská republika
člen
Address Vajanského nábrežie 59/17, 81102 Bratislava-Staré Mesto, Slovenská republika
podpredseda
Address Sama Chalupku 5, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Horovova 6, 04017 Košice - Barca, Slovenská republika
Address Bezručova 607/27, 08501 Bardejov, Slovenská republika
Address Chmelník 13, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2570/4, 08501 Bardejov, Slovenská republika
Address Radničné námestie 16, 08501 Bardejov, Slovenská republika
Address Cintorínska 613/2, 05801 Bardejov, Slovenská republika
Address Bezručova 607/27, 08501 Bardejov, Slovenská republika
Address Jána Švermu 2570/4, 08501 Bardejov, Slovenská republika
Address Sázavského 597/15, 08501 Bardejov, Slovenská republika
Address Jantárová 12, 08001 Prešov, Slovenská republika
Address Pod lipkou 24, 08501 Bardejov, Slovenská republika
Registered in Business Register
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