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Company data from Slovak public registers
Company financial profile・Company ID 46779183・Radničné námestie 37, 08501 Bardejov・Founded 2012
Turnover 2025
50 K €
+1.6 %Profit 2025
27 K €
+169 %Assets
58 K €
+91 %Equity
53 K €
+102 %Debt ratio
7.8 %
−4.8 ppGross margin
99.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+133 ppProfit / revenue
ROA
46.5 %
+176 ppReturn on assets
ROE
50.4 %
+198 ppReturn on equity
Current ratio
12.89
+13 %Current assets / current liabilities
Earnings before tax
30 K €
+180 %Profit + income tax
Effective tax
10.0 %
+14 ppIncome tax / earnings before tax
Net working capital
53 K €
+93 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 49 K € |
| Value added | 49 K € | 49 K € | 49 K € | 48 K € |
| Operating revenue | 50 K € | 51 K € | 49 K € | 50 K € |
| Profit after tax | 2,205 € | −36 K € | −39 K € | 27 K € |
| Income tax | 390 € | 0 € | 1,426 € | 2,996 € |
| Current income tax | 390 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 70 K € | 30 K € | 58 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 | 109 K € | 70 K € | 30 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 51 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | 19 K € | 30 K € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 70 K € | 30 K € | 58 K € |
| Equity | 101 K € | 66 K € | 26 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 76 K € | 78 K € | 42 K € | 2,991 € |
| Profit/loss for the accounting period after tax | 2,205 € | −36 K € | −39 K € | 27 K € |
| Liabilities | 8,247 € | 4,875 € | 3,792 € | 4,496 € |
| Non-current liabilities | 641 € | 904 € | 1,148 € | 0 € |
| Current liabilities | 7,606 € | 3,971 € | 2,644 € | 4,496 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Obrancov mieru 20/521, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 20/521, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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