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Company data from Slovak public registers
Company financial profile・Company ID 44701021・Komenského 569/42, 08501 Bardejov・Founded 2009
Turnover 2025
102 K €
+40 %Profit 2025
11 K €
+460 %Assets
67 K €
+6.5 %Equity
46 K €
+30 %Debt ratio
31.4 %
−12 ppGross margin
19.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+14 ppProfit / revenue
ROA
15.8 %
+20 ppReturn on assets
ROE
23.0 %
+31 ppReturn on equity
Current ratio
3.57
+90 %Current assets / current liabilities
Earnings before tax
13 K €
+761 %Profit + income tax
Effective tax
18.9 %
+68 ppIncome tax / earnings before tax
Net working capital
40 K €
+66 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 54 K € | 73 K € | 101 K € |
| Value added | 2,548 € | 15 K € | 2,909 € | 20 K € |
| Operating revenue | 32 K € | 54 K € | 73 K € | 102 K € |
| Profit after tax | 2,073 € | 12 K € | −2,918 € | 11 K € |
| Income tax | 169 € | 2,759 € | 960 € | 2,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 43 K € | 62 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 43 K € | 51 K € | 56 K € |
| Inventory | 1,084 € | 1,084 € | 1,084 € | 4,138 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,598 € | 5,937 € | 5,016 € | 9,496 € |
| Financial accounts | 25 K € | 36 K € | 45 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 43 K € | 62 K € | 67 K € |
| Equity | 26 K € | 38 K € | 35 K € | 46 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 31 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,073 € | 12 K € | −2,918 € | 11 K € |
| Liabilities | 3,259 € | 4,985 € | 27 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,259 € | 4,985 € | 27 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,305 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tehelná 1559/45, 08501 Bardejov, Slovenská republika
Address Tehelná 1559/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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