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Company data from Slovak public registers
Company financial profile・Company ID 46937510・Pod Šibeňou Horou 2, 08501 Bardejov・Founded 2012
Turnover 2025
2.95 M €
+88 %Profit 2025
169 K €
+210 %Assets
977 K €
+84 %Equity
339 K €
+99 %Debt ratio
65.3 %
−2.5 ppGross margin
9.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2.3 ppProfit / revenue
ROA
17.3 %
+7.0 ppReturn on assets
ROE
49.7 %
+18 ppReturn on equity
Current ratio
0.24
−83 %Current assets / current liabilities
Earnings before tax
215 K €
+207 %Profit + income tax
Effective tax
21.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−486 K €
−442 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 937 K € | 1.65 M € | 1.45 M € | 2.94 M € |
| Value added | 40 K € | 20 K € | −21 K € | 289 K € |
| Operating revenue | 938 K € | 1.74 M € | 1.58 M € | 2.95 M € |
| Profit after tax | 5,287 € | 65 K € | 54 K € | 169 K € |
| Income tax | 2,455 € | 15 K € | 16 K € | 47 K € |
| Current income tax | — | — | 16 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 134 K € | 530 K € | 977 K € |
| Non-current assets | 12 K € | 125 K € | 23 K € | 825 K € |
| Property, plant and equipment | 12 K € | 125 K € | 23 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 778 K € |
| Current assets | 275 K € | 9,367 € | 500 K € | 149 K € |
| Inventory | 0 € | 0 € | 100 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 7,025 € | 306 K € | 7,177 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 83 K € | 2,342 € | 94 K € | 7,270 € |
| Accruals and deferrals | — | — | 6,346 € | 2,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 134 K € | 530 K € | 977 K € |
| Equity | 51 K € | 116 K € | 171 K € | 339 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | — | — | 1,919 € | 1,919 € |
| Profit/loss of previous years | 36 K € | 42 K € | 106 K € | 161 K € |
| Profit/loss for the accounting period after tax | 5,287 € | 65 K € | 54 K € | 169 K € |
| Liabilities | 235 K € | 18 K € | 359 K € | 638 K € |
| Non-current liabilities | 1,373 € | 1,373 € | 1,373 € | 1,587 € |
| Current liabilities | 234 K € | 26 K € | 358 K € | 636 K € |
| 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 € | 121 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Alojza Mrázika 1448/14, 01301 Teplička nad Váhom, Slovenská republika
Address Pod Šibeňou Horou 341/2, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Trieda SNP 490/51, 04001 Košice - Západ, Slovenská republika
Address Alojza Mrázika 1448/14, 01301 Teplička nad Váhom, Slovenská republika
Address Pod Šibeňou Horou 341/2, 08501 Bardejov, Slovenská republika
Address Mihaľov 3487/50, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Address Trieda SNP 490/51, 04001 Košice - Západ, Slovenská republika
Registered in Business Register
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