Company data from Slovak public registers
Company financial profile・Company ID 43993133・Družstevná 740/6, 085 01 Bardejov・Founded 2008
Turnover 2025
652 K €
+21 %Profit 2025
−137 K €
−195 %Assets
3.63 M €
+1.6 %Equity
727 K €
−25 %Debt ratio
80.0 %
+7.0 ppGross margin
89.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−48 ppProfit / revenue
ROA
-3.8 %
−7.8 ppReturn on assets
ROE
-18.8 %
−34 ppReturn on equity
Current ratio
0.27
−54 %Current assets / current liabilities
Earnings before tax
−106 K €
−156 %Profit + income tax
Effective tax
-29.7 %
−53 ppIncome tax / earnings before tax
Net working capital
−926 K €
−146 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 487 K € | 540 K € | 564 K € |
| Value added | 431 K € | 422 K € | 469 K € | 505 K € |
| Operating revenue | 482 K € | 487 K € | 540 K € | 652 K € |
| Profit after tax | 154 K € | 102 K € | 143 K € | −137 K € |
| Income tax | 43 K € | 28 K € | 44 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.79 M € | 3.64 M € | 3.58 M € | 3.63 M € |
| Non-current assets | 3.19 M € | 3.11 M € | 3.02 M € | 3.29 M € |
| Property, plant and equipment | 3.11 M € | 3.03 M € | 2.93 M € | 3.2 M € |
| Non-current intangible assets | 0 € | 0 € | 4,260 € | 4,260 € |
| Non-current financial assets | 81 K € | 81 K € | 81 K € | 81 K € |
| Current assets | 593 K € | 533 K € | 559 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 561 K € | 465 K € | 449 K € | 267 K € |
| Financial accounts | 32 K € | 68 K € | 110 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 3.64 M € | 3.58 M € | 3.63 M € |
| Equity | 719 K € | 821 K € | 964 K € | 727 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 521 K € | 675 K € | 777 K € | 821 K € |
| Profit/loss for the accounting period after tax | 154 K € | 102 K € | 143 K € | −137 K € |
| Liabilities | 3.07 M € | 2.82 M € | 2.61 M € | 2.91 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 772 K € | 837 K € | 936 K € | 1.27 M € |
| Long-term bank loans | 2.3 M € | 1.99 M € | 1.68 M € | 1.63 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika
Address Lúčky 530, 03482 Lúčky, Slovenská republika
Address Družstevná 740/6, 08501 Bardejov, Slovenská republika
Address Lúčky, 03482 Lúčky, Slovenská republika
Address Družstevná 740/6, 08501 Bardejov, Slovenská republika
Address Lúčky, 03482 Lúčky, Slovenská republika
Address Družstevná 740/6, 08501 Bardejov, Slovenská republika
Address Lúčky, 03482 Lúčky, Slovenská republika
Address Priemyselná 8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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