Company data from Slovak public registers
Company financial profile・Company ID 45462674・Sázavského 13, 08501 Bardejov・Founded 2010
Turnover 2025
32 K €
−9.9 %Profit 2025
7,449 €
+1,158 %Assets
17 K €
+67 %Equity
11 K €
+211 %Debt ratio
36.3 %
−29 ppGross margin
86.8 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+22 ppProfit / revenue
ROA
43.2 %
+37 ppReturn on assets
ROE
67.8 %
+51 ppReturn on equity
Current ratio
6.63
+38 %Current assets / current liabilities
Earnings before tax
8,277 €
+788 %Profit + income tax
Effective tax
10.0 %
−26 ppIncome tax / earnings before tax
Net working capital
12 K €
+129 %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 | 126 K € | 143 K € | 35 K € | 32 K € |
| Value added | 38 K € | 52 K € | 5,484 € | 27 K € |
| Operating revenue | 144 K € | 146 K € | 35 K € | 32 K € |
| Profit after tax | 40 K € | 19 K € | 592 € | 7,449 € |
| Income tax | 4,151 € | 4,342 € | 340 € | 828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 81 K € | 10 K € | 17 K € |
| Non-current assets | 14 K € | 4,235 € | 3,705 € | 3,176 € |
| Property, plant and equipment | 14 K € | 4,235 € | 3,705 € | 3,176 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 77 K € | 6,597 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 938 € | 76 K € | 265 € | 168 € |
| Financial accounts | 74 K € | 764 € | 6,332 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 81 K € | 10 K € | 17 K € |
| Equity | 44 K € | 63 K € | 3,532 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −143 K € | −103 K € | −84 K € | −83 K € |
| Profit/loss for the accounting period after tax | 40 K € | 19 K € | 592 € | 7,449 € |
| Liabilities | 45 K € | 18 K € | 6,770 € | 6,262 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 12 K € | 1,370 € | 2,122 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,345 € | 5,400 € | 4,140 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zimná ulica 863/33A, 08252 Dulova Ves, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Zimná ulica 863/33A, 08252 Dulova Ves, Slovenská republika
Address Urxova 414/22A, 08001 Prešov - Solivar, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
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