Company data from Slovak public registers
Company financial profile・Company ID 46002529・Priemyselná 4084/8, 08501 Bardejov・Founded 2011
Turnover 2025
943 K €
+1,453 %Profit 2025
78 K €
+2,007 %Assets
702 K €
+219 %Equity
168 K €
+88 %Debt ratio
76.1 %
+17 ppGross margin
29.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.2 ppProfit / revenue
ROA
11.2 %
+9.5 ppReturn on assets
ROE
46.7 %
+43 ppReturn on equity
Current ratio
1.99
−0.3 %Current assets / current liabilities
Earnings before tax
103 K €
+1,757 %Profit + income tax
Effective tax
23.7 %
−9.0 ppIncome tax / earnings before tax
Net working capital
153 K €
+53 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,018 € | 300 € | 61 K € | 932 K € |
| Value added | −1,946 € | −1,645 € | 23 K € | 276 K € |
| Operating revenue | 4,018 € | 40 K € | 61 K € | 943 K € |
| Profit after tax | −22 K € | 24 K € | 3,726 € | 78 K € |
| Income tax | 0 € | 0 € | 1,809 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 113 K € | 220 K € | 702 K € |
| Non-current assets | 12 K € | 0 € | 19 K € | 394 K € |
| Property, plant and equipment | 12 K € | 0 € | 19 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 113 K € | 201 K € | 308 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 55 K € | 108 K € | 68 K € |
| Financial accounts | 43 K € | 43 K € | 78 K € | 240 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 113 K € | 220 K € | 702 K € |
| Equity | 62 K € | 86 K € | 90 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −38 K € | −14 K € | −10 K € |
| Profit/loss for the accounting period after tax | −22 K € | 24 K € | 3,726 € | 78 K € |
| Liabilities | 27 K € | 27 K € | 130 K € | 534 K € |
| Non-current liabilities | 145 € | 145 € | 28 K € | 306 K € |
| Current liabilities | 27 K € | 27 K € | 101 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 71 K € |
| Provisions | 0 € | 0 € | 1,167 € | 1,208 € |
Tax liability trend
19 registered activities
Address Lipová 2615/35, 08501 Bardejov, Slovenská republika
Address Dlhý Rad 1595/22, 08501 Bardejov, Slovenská republika
Address Lipová 2615/35, 08501 Bardejov, Slovenská republika
Address Dlhý Rad 1595/22, 08501 Bardejov, Slovenská republika
Registered in Business Register
5 entries from the business register
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