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Company data from Slovak public registers
Company financial profile・Company ID 47030194・Veterná 170/16, 08501 Bardejov・Founded 2013
Turnover 2025
244 K €
+14 %Profit 2025
104 K €
+35 %Assets
237 K €
+38 %Equity
193 K €
+63 %Debt ratio
18.6 %
−12 ppGross margin
92.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+6.5 ppProfit / revenue
ROA
44.1 %
−1.0 ppReturn on assets
ROE
54.2 %
−11 ppReturn on equity
Current ratio
3.89
+117 %Current assets / current liabilities
Earnings before tax
132 K €
+35 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
127 K €
+204 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 187 K € | 213 K € | 243 K € |
| Value added | 63 K € | 158 K € | 188 K € | 225 K € |
| Operating revenue | 79 K € | 187 K € | 213 K € | 244 K € |
| Profit after tax | 23 K € | 68 K € | 77 K € | 104 K € |
| Income tax | 6,129 € | 18 K € | 21 K € | 28 K € |
| Current income tax | — | — | 21 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 261 K € | 171 K € | 237 K € |
| Non-current assets | 69 K € | 54 K € | 77 K € | 66 K € |
| Property, plant and equipment | 69 K € | 54 K € | 77 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 207 K € | 95 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,040 € | 11 K € | 25 K € | 16 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 103 K € | 196 K € | 69 K € | 155 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 261 K € | 171 K € | 237 K € |
| Equity | 145 K € | 213 K € | 118 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 117 K € | 140 K € | 36 K € | 83 K € |
| Profit/loss for the accounting period after tax | 23 K € | 68 K € | 77 K € | 104 K € |
| Liabilities | 28 K € | 48 K € | 53 K € | 44 K € |
| Non-current liabilities | 1 € | 31 € | 128 € | 29 € |
| Current liabilities | 28 K € | 48 K € | 53 K € | 44 K € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
10 registered activities
Address Gróner 1214/31, 08501 Bardejov, Slovenská republika
Address Gróner 1214/31, 08501 Bardejov, Slovenská republika
Registered in Business Register
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