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Company data from Slovak public registers
Company financial profile・Company ID 36823422・Partizánska 2635, 08501 Bardejov・Founded 2007
Turnover 2025
2.67 M €
+2.6 %Profit 2025
28 K €
−9.9 %Assets
1.93 M €
+8.0 %Equity
941 K €
+3.9 %Debt ratio
49.6 %
+0.9 ppGross margin
33.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
1.4 %
−0.3 ppReturn on assets
ROE
3.0 %
−0.4 ppReturn on equity
Current ratio
1.98
−9.4 %Current assets / current liabilities
Earnings before tax
39 K €
−12 %Profit + income tax
Effective tax
29.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
763 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.91 M € | 2.49 M € | 2.48 M € |
| Value added | 164 K € | 530 K € | 762 K € | 828 K € |
| Operating revenue | 2.18 M € | 3.22 M € | 2.61 M € | 2.67 M € |
| Profit after tax | 13 K € | 89 K € | 31 K € | 28 K € |
| Income tax | 13 K € | 29 K € | 14 K € | 12 K € |
| Current income tax | 13 K € | 29 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 2.05 M € | 1.79 M € | 1.93 M € |
| Non-current assets | 307 K € | 391 K € | 299 K € | 380 K € |
| Property, plant and equipment | 307 K € | 387 K € | 297 K € | 379 K € |
| Non-current intangible assets | 0 € | 3,450 € | 2,084 € | 1,222 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.69 M € | 1.47 M € | 1.54 M € |
| Inventory | 0 € | 0 € | 2,486 € | 2,636 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.27 M € | 1.67 M € | 1.44 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 14 K € | 21 K € | 112 K € |
| Accruals and deferrals | −53 K € | −29 K € | 23 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 2.05 M € | 1.79 M € | 1.93 M € |
| Equity | 936 K € | 998 K € | 906 K € | 941 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 493 € | 493 € | 493 € | 664 € |
| Profit/loss of previous years | 316 K € | 302 K € | 268 K € | 306 K € |
| Profit/loss for the accounting period after tax | 13 K € | 89 K € | 31 K € | 28 K € |
| Liabilities | 643 K € | 1.05 M € | 871 K € | 958 K € |
| Non-current liabilities | 15 K € | 25 K € | 14 K € | 12 K € |
| Current liabilities | 514 K € | 823 K € | 671 K € | 778 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 21 K € |
| Long-term bank loans | 4,510 € | 59 K € | 39 K € | 65 K € |
| Short-term bank loans | 93 K € | 121 K € | 130 K € | 65 K € |
| Provisions | 16 K € | 24 K € | 17 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 12 K € | 32 K € |
Tax liability trend
26 registered activities
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Spáčilova 3066/4, 76701 Kroměříž, Česká republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Spáčilova 3066/4, 76701 Kroměříž, Česká republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Address Homolkova 3959/7, 08501 Bardejov, Slovenská republika
Registered in Business Register
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