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Company data from Slovak public registers
Company financial profile・Company ID 45719195・Priemyselná 3767, 085 01 Bardejov・Founded 2010
Turnover 2025
7.01 M €
−2.5 %Profit 2025
408 K €
−6.9 %Assets
4.75 M €
+24 %Equity
2.57 M €
+19 %Debt ratio
45.7 %
+2.0 ppGross margin
26.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.3 ppProfit / revenue
ROA
8.6 %
−2.8 ppReturn on assets
ROE
15.9 %
−4.4 ppReturn on equity
Current ratio
2.64
−5.8 %Current assets / current liabilities
Earnings before tax
538 K €
−2.9 %Profit + income tax
Effective tax
24.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
2.09 M €
+21 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.12 M € | 7.31 M € | 7.1 M € | 6.96 M € |
| Value added | 1.04 M € | 1.81 M € | 1.61 M € | 1.87 M € |
| Operating revenue | 5.24 M € | 7.5 M € | 7.19 M € | 7.01 M € |
| Profit after tax | 62 K € | 588 K € | 438 K € | 408 K € |
| Income tax | 17 K € | 156 K € | 116 K € | 130 K € |
| Current income tax | 24 K € | 155 K € | 116 K € | 132 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.47 M € | 3.91 M € | 3.83 M € | 4.75 M € |
| Non-current assets | 1.04 M € | 937 K € | 1.14 M € | 1.37 M € |
| Property, plant and equipment | 1.04 M € | 937 K € | 1.14 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.42 M € | 2.97 M € | 2.68 M € | 3.36 M € |
| Inventory | 30 K € | 13 K € | 18 K € | 54 K € |
| Non-current receivables | 276 K € | 157 K € | 205 K € | 187 K € |
| Current receivables | 958 K € | 715 K € | 745 K € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.16 M € | 2.08 M € | 1.72 M € | 1.67 M € |
| Accruals and deferrals | 8,300 € | 9,788 € | 15 K € | 21 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.47 M € | 3.91 M € | 3.83 M € | 4.75 M € |
| Equity | 1.12 M € | 1.72 M € | 2.16 M € | 2.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.06 M € | 1.13 M € | 1.72 M € | 2.15 M € |
| Profit/loss for the accounting period after tax | 62 K € | 588 K € | 438 K € | 408 K € |
| Liabilities | 2.35 M € | 2.19 M € | 1.68 M € | 2.17 M € |
| Non-current liabilities | 97 K € | 185 K € | 206 K € | 161 K € |
| Current liabilities | 1.63 M € | 1.37 M € | 956 K € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 508 K € | 462 K € | 281 K € | 415 K € |
| Short-term bank loans | 73 K € | 123 K € | 175 K € | 266 K € |
| Provisions | 43 K € | 52 K € | 57 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 K € |
Tax liability trend
23 registered activities
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Address Bartošovce 210, 08642 Bartošovce, Slovenská republika
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Address Bartošovce 210, 08642 Bartošovce, Slovenská republika
Address Pri štepnici 3848/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
Dopravné staviteľstvo Bardejov s. r. o.
Priemyselná 3767, 085 01 Bardejov
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