Company data from Slovak public registers
Company financial profile・Company ID 44773218・Ťačevská 71176, 08501 Bardejov・Founded 2009
Turnover 2025
33 K €
+17 %Profit 2025
11 K €
+78 %Assets
30 K €
+35 %Equity
25 K €
+83 %Debt ratio
18.2 %
−21 ppGross margin
98.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+12 ppProfit / revenue
ROA
37.1 %
+9.0 ppReturn on assets
ROE
45.4 %
−1.2 ppReturn on equity
Current ratio
11.93
−67 %Current assets / current liabilities
Earnings before tax
11 K €
+74 %Profit + income tax
Effective tax
3.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
27 K €
+27 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 44 K € | 28 K € | 33 K € |
| Value added | 20 K € | 31 K € | 28 K € | 32 K € |
| Operating revenue | 32 K € | 44 K € | 28 K € | 33 K € |
| Profit after tax | −14 K € | −4,540 € | 6,232 € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 21 K € | 22 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 21 K € | 22 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,068 € | 1,400 € | 1,674 € | 5,286 € |
| Financial accounts | 27 K € | 20 K € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 21 K € | 22 K € | 30 K € |
| Equity | 12 K € | 7,167 € | 13 K € | 25 K € |
| Share capital | 6,650 € | 6,650 € | 6,649 € | 6,650 € |
| Profit/loss of previous years | 18 K € | 4,392 € | −148 € | 6,083 € |
| Profit/loss for the accounting period after tax | −14 K € | −4,540 € | 6,232 € | 11 K € |
| Liabilities | 18 K € | 14 K € | 8,784 € | 5,448 € |
| Non-current liabilities | 50 € | 18 € | 0 € | 0 € |
| Current liabilities | 2,660 € | 1,519 € | 614 € | 2,512 € |
| Long-term bank loans | 0 € | 0 € | 2,936 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 4,008 € | 2,936 € |
| Provisions | 685 € | 1,458 € | 1,226 € | 0 € |
Tax liability trend
15 registered activities
Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika
Address Kutuzovova 34, 08501 Bardejov, Slovenská republika
Address Karpatská 804/9, 08901 Svidník, Slovenská republika
Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika
Address ul. Čumacka 37/28, 46000 Ternopiľ, Ukrajina
Address Ruegenwalder Str., 13, 38518, Gifhorn, Nemecko
Address ul. Čumacka 37/28, 46000 Ternopiľ, Ukrajina
Registered in Business Register
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