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Company data from Slovak public registers
Company financial profile・Company ID 46814817・Priemyselná 3201, 085 01 Bardejov・Founded 2012
Turnover 2025
3.18 M €
−1.4 %Profit 2025
34 K €
+21 %Assets
2.66 M €
−0.5 %Equity
514 K €
+7.1 %Debt ratio
70.3 %
+4.5 ppGross margin
47.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
1.3 %
+0.2 ppReturn on assets
ROE
6.6 %
+0.7 ppReturn on equity
Current ratio
0.94
−15 %Current assets / current liabilities
Earnings before tax
41 K €
+17 %Profit + income tax
Effective tax
16.7 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−48 K €
−166 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.18 M € | 3.87 M € | 3.04 M € | 2.99 M € |
| Value added | 1.23 M € | 1.49 M € | 1.35 M € | 1.41 M € |
| Operating revenue | 4.37 M € | 4.0 M € | 3.23 M € | 3.18 M € |
| Profit after tax | 66 K € | 83 K € | 28 K € | 34 K € |
| Income tax | 22 K € | 22 K € | 6,738 € | 6,833 € |
| Current income tax | 22 K € | 22 K € | 6,738 € | 6,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 2.97 M € | 2.68 M € | 2.66 M € |
| Non-current assets | 2.34 M € | 2.22 M € | 1.9 M € | 1.94 M € |
| Property, plant and equipment | 2.31 M € | 2.2 M € | 1.89 M € | 1.93 M € |
| Non-current intangible assets | 30 K € | 22 K € | 15 K € | 8,869 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 839 K € | 738 K € | 764 K € | 717 K € |
| Inventory | 198 K € | 267 K € | 377 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 422 K € | 238 K € | 373 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 233 K € | 13 K € | 249 K € |
| Accruals and deferrals | 3,431 € | 14 K € | 11 K € | 3,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 2.97 M € | 2.68 M € | 2.66 M € |
| Equity | 369 K € | 452 K € | 480 K € | 514 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,547 € | 3,547 € | 3,547 € | 3,547 € |
| Profit/loss of previous years | 294 K € | 360 K € | 443 K € | 472 K € |
| Profit/loss for the accounting period after tax | 66 K € | 83 K € | 28 K € | 34 K € |
| Liabilities | 2.28 M € | 2.12 M € | 1.76 M € | 1.87 M € |
| Non-current liabilities | 471 K € | 305 K € | 285 K € | 496 K € |
| Current liabilities | 1.1 M € | 996 K € | 692 K € | 765 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 561 K € | 625 K € | 524 K € | 426 K € |
| Short-term bank loans | 122 K € | 157 K € | 225 K € | 139 K € |
| Provisions | 33 K € | 36 K € | 38 K € | 46 K € |
| Accruals and deferrals | 527 K € | 402 K € | 436 K € | 278 K € |
Tax liability trend
13 registered activities
Address Ľudovíta Štúra 3776/50, 08501 Bardejov, Slovenská republika
Address Smreková 31/4, 08612 Kurima, Slovenská republika
Address Ľudovíta Štúra 3776/50, 08501 Bardejov, Slovenská republika
Address Smreková 31/4, 08612 Kurima, Slovenská republika
Address Ľudovíta Štúra 3776/50, 08501 Bardejov, Slovenská republika
Address Ľudovíta Štúra 3776/50, 08501 Bardejov, Slovenská republika
Address Smreková 31/4, 08612 Kurima, Slovenská republika
Registered in Business Register
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