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Company data from Slovak public registers
Company financial profile・Company ID 44117400・Šarišská 13, 08633 Zborov・Founded 2008
Turnover 2025
829 K €
+22 %Profit 2025
5,692 €
+73 %Assets
452 K €
+129 %Equity
31 K €
+23 %Debt ratio
93.2 %
+5.9 ppGross margin
59.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
1.3 %
−0.4 ppReturn on assets
ROE
18.4 %
+5.3 ppReturn on equity
Current ratio
0.92
−11 %Current assets / current liabilities
Earnings before tax
5,692 €
+73 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−963 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 593 K € | 670 K € | 828 K € |
| Value added | 152 K € | 289 K € | 379 K € | 489 K € |
| Operating revenue | 304 K € | 593 K € | 677 K € | 829 K € |
| Profit after tax | 4,532 € | 3,412 € | 3,296 € | 5,692 € |
| Income tax | 0 € | 1,516 € | 0 € | 0 € |
| Current income tax | 0 € | 1,516 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 187 K € | 198 K € | 452 K € |
| Non-current assets | 30 K € | 30 K € | 30 K € | 69 K € |
| Property, plant and equipment | 30 K € | 30 K € | 30 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 156 K € | 168 K € | 384 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 151 K € | 167 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,981 € | 5,115 € | 707 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 187 K € | 198 K € | 452 K € |
| Equity | 19 K € | 22 K € | 25 K € | 31 K € |
| Share capital | −3,284 € | −3,284 € | −3,284 € | −3,284 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 22 K € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | 4,532 € | 3,412 € | 3,296 € | 5,692 € |
| Liabilities | 100 K € | 165 K € | 173 K € | 421 K € |
| Non-current liabilities | 945 € | 1,309 € | 1,899 € | 2,961 € |
| Current liabilities | 99 K € | 163 K € | 163 K € | 418 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −42 € | −62 € | 7,130 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A. Svianteka 1626/2, 08501 Bardejov, Slovenská republika
Address A. Svianteka 1626/2, 08501 Bardejov, Slovenská republika
Address A. Svianteka 1626/2, 08501 Bardejov, Slovenská republika
Registered in Business Register
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