Company data from Slovak public registers
Company financial profile・Company ID 44790015・Priemyselná 4062, 08501 Bardejov・Founded 2009
Turnover 2025
2.21 M €
−4.4 %Profit 2025
−82 K €
−162 %Assets
932 K €
−16 %Equity
751 K €
−23 %Debt ratio
19.4 %
+6.9 ppGross margin
22.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−9.5 ppProfit / revenue
ROA
-8.8 %
−21 ppReturn on assets
ROE
-11.0 %
−25 ppReturn on equity
Current ratio
3.60
−22 %Current assets / current liabilities
Earnings before tax
−78 K €
−147 %Profit + income tax
Effective tax
-4.9 %
−26 ppIncome tax / earnings before tax
Net working capital
446 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 1.98 M € | 2.29 M € | 2.02 M € |
| Value added | 482 K € | 415 K € | 540 K € | 461 K € |
| Operating revenue | 2.39 M € | 2.03 M € | 2.31 M € | 2.21 M € |
| Profit after tax | 77 K € | 81 K € | 134 K € | −82 K € |
| Income tax | 31 K € | 20 K € | 35 K € | 3,840 € |
| Current income tax | 31 K € | 20 K € | 35 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.06 M € | 1.12 M € | 932 K € |
| Non-current assets | 417 K € | 417 K € | 500 K € | 307 K € |
| Property, plant and equipment | 417 K € | 417 K € | 500 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 655 K € | 633 K € | 608 K € | 618 K € |
| Inventory | 13 K € | 20 K € | 12 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 433 K € | 457 K € | 456 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 181 K € | 140 K € | 112 K € |
| Accruals and deferrals | 14 K € | 8,884 € | 7,039 € | 7,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.06 M € | 1.12 M € | 932 K € |
| Equity | 854 K € | 895 K € | 975 K € | 751 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 771 K € | 809 K € | 836 K € | 828 K € |
| Profit/loss for the accounting period after tax | 77 K € | 81 K € | 134 K € | −82 K € |
| Liabilities | 231 K € | 163 K € | 140 K € | 181 K € |
| Non-current liabilities | 518 € | 977 € | 1,469 € | 2,085 € |
| Current liabilities | 228 K € | 157 K € | 132 K € | 171 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 | 2,533 € | 5,239 € | 6,436 € | 7,388 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Minerálna 2311/13, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Abrahámovce 57, 08641 Raslavice, Slovenská republika
Address Minerálna 13, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Minerálna 2311/13, 08501 Bardejov, Slovenská republika
Address Abrahámovce 57, 08641 Abrahámovce, Slovenská republika
Address Minerálna 2311/13, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Minerálna 13, 08501 Bardejov - Dlhá Lúka, Slovenská republika
Address Abrahámovce 57, 08641 Raslavice, Slovenská republika
Registered in Business Register
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