Company data from Slovak public registers
Company financial profile・Company ID 43956360・Dlhý rad 16, 08501 Bardejov・Founded 2008
Turnover 2025
329 K €
+85 %Profit 2025
44 K €
+891 %Assets
120 K €
+121 %Equity
73 K €
+158 %Debt ratio
39.7 %
−8.6 ppGross margin
20.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+11 ppProfit / revenue
ROA
36.9 %
+29 ppReturn on assets
ROE
61.2 %
+45 ppReturn on equity
Current ratio
2.36
+43 %Current assets / current liabilities
Earnings before tax
56 K €
+868 %Profit + income tax
Effective tax
20.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
65 K €
+278 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 177 K € | 325 K € |
| Value added | 1,874 € | 979 € | 8,636 € | 68 K € |
| Operating revenue | 17 K € | 23 K € | 177 K € | 329 K € |
| Profit after tax | 480 € | −136 € | 4,485 € | 44 K € |
| Income tax | 70 € | 87 € | 1,292 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 53 K € | 54 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 8,250 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 8,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 53 K € | 43 K € | 112 K € |
| Inventory | 0 € | 3,134 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 18 K € | 100 K € |
| Financial accounts | 26 K € | 28 K € | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 53 K € | 54 K € | 120 K € |
| Equity | 24 K € | 24 K € | 28 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 480 € | −136 € | 4,485 € | 44 K € |
| Liabilities | 21 K € | 29 K € | 26 K € | 48 K € |
| Non-current liabilities | 194 € | 194 € | 194 € | 225 € |
| Current liabilities | 21 K € | 29 K € | 26 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tarnov 72, 08601 Tarnov, Slovenská republika
Address Tarnov 72, 08601 Tarnov, Slovenská republika
Address Tarnov 37, 08601 Tarnov, Slovenská republika
Address Tarnov 72, 08601 Tarnov, Slovenská republika
Registered in Business Register
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