Company data from Slovak public registers
Company financial profile・Company ID 44947666・Sázavského 595/6, 08501 Bardejov・Founded 2009
Turnover 2025
180 K €
+81 %Profit 2025
3,562 €
+106 %Assets
286 K €
+66 %Equity
125 K €
+170 %Debt ratio
56.4 %
−147 ppGross margin
45.3 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+62 ppProfit / revenue
ROA
1.2 %
+36 ppReturn on assets
ROE
2.9 %
−30 ppReturn on equity
Current ratio
0.49
+453 %Current assets / current liabilities
Earnings before tax
4,669 €
+108 %Profit + income tax
Effective tax
23.7 %
+25 ppIncome tax / earnings before tax
Net working capital
−82 K €
+74 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 60 K € | 58 K € | 123 K € |
| Value added | 16 K € | 16 K € | −13 K € | 56 K € |
| Operating revenue | 35 K € | 62 K € | 99 K € | 180 K € |
| Profit after tax | −12 K € | −25 K € | −59 K € | 3,562 € |
| Income tax | 0 € | 0 € | 960 € | 1,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 178 K € | 173 K € | 286 K € |
| Non-current assets | 111 K € | 161 K € | 141 K € | 207 K € |
| Property, plant and equipment | 111 K € | 161 K € | 141 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 31 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 645 € | 4,903 € | 7,884 € | 60 K € |
| Financial accounts | 15 K € | 12 K € | 23 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 178 K € | 173 K € | 286 K € |
| Equity | −95 K € | −119 K € | −179 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −100 K € | −125 K € | −184 K € |
| Profit/loss for the accounting period after tax | −12 K € | −25 K € | −59 K € | 3,562 € |
| Liabilities | 222 K € | 297 K € | 351 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 222 K € | 297 K € | 351 K € | 161 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
33 registered activities
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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