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Company data from Slovak public registers
Company financial profile・Company ID 46625551・Bardejovské Kúpele 2781, 08501 Bardejov・Founded 2012
Turnover 2025
624 K €
+35 %Profit 2025
22 K €
+135 %Assets
140 K €
+19 %Equity
97 K €
+30 %Debt ratio
30.8 %
−5.7 ppGross margin
21.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.5 ppProfit / revenue
ROA
16.0 %
+7.8 ppReturn on assets
ROE
23.1 %
+10 ppReturn on equity
Current ratio
4.29
+15 %Current assets / current liabilities
Earnings before tax
29 K €
+145 %Profit + income tax
Effective tax
23.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
107 K €
+25 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 377 K € | 460 K € | 623 K € |
| Value added | 63 K € | 70 K € | 83 K € | 135 K € |
| Operating revenue | 168 K € | 377 K € | 460 K € | 624 K € |
| Profit after tax | 6,087 € | 10 K € | 9,504 € | 22 K € |
| Income tax | 1,615 € | 3,349 € | 2,414 € | 6,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 91 K € | 117 K € | 140 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 | 70 K € | 91 K € | 117 K € | 140 K € |
| Inventory | 53 K € | 75 K € | 98 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −806 € | 945 € | 1,604 € | 3,390 € |
| Financial accounts | 18 K € | 15 K € | 17 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 91 K € | 117 K € | 140 K € |
| Equity | 54 K € | 65 K € | 74 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 49 K € | 59 K € | 69 K € |
| Profit/loss for the accounting period after tax | 6,087 € | 10 K € | 9,504 € | 22 K € |
| Liabilities | 16 K € | 26 K € | 43 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 31 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,596 € | 3,462 € | 5,249 € | 11 K € |
Tax liability trend
4 registered activities
Address Łukanowice 209, 32-830 Łukanowice, Poľská republika
Address Łukanowice 209, 32-830 Łukanowice, Poľská republika
Registered in Business Register
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