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Company data from Slovak public registers
Company financial profile・Company ID 47339870・Mičková 20/444, 08501 Bardejov・Founded 2013
Turnover 2025
849 K €
+13 %Profit 2025
29 K €
+1.2 %Assets
274 K €
+48 %Equity
137 K €
+26 %Debt ratio
49.9 %
+8.5 ppGross margin
22.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.4 ppProfit / revenue
ROA
10.4 %
−4.8 ppReturn on assets
ROE
20.8 %
−5.2 ppReturn on equity
Current ratio
1.01
+42 %Current assets / current liabilities
Earnings before tax
32 K €
+1.0 %Profit + income tax
Effective tax
11.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1,758 €
+108 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 648 K € | 752 K € | 849 K € |
| Value added | 89 K € | 124 K € | 160 K € | 189 K € |
| Operating revenue | 418 K € | 648 K € | 754 K € | 849 K € |
| Profit after tax | 4,708 € | 21 K € | 28 K € | 29 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 151 K € | 185 K € | 274 K € |
| Non-current assets | 23 K € | 70 K € | 133 K € | 139 K € |
| Property, plant and equipment | 23 K € | 70 K € | 133 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 81 K € | 52 K € | 135 K € |
| Inventory | 6,655 € | 4,743 € | 940 € | 2,242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,113 € | 6,410 € | 16 K € | 19 K € |
| Financial accounts | 55 K € | 70 K € | 35 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 151 K € | 185 K € | 274 K € |
| Equity | 60 K € | 82 K € | 109 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,708 € | 25 K € | 54 K € |
| Profit/loss for the accounting period after tax | 4,708 € | 21 K € | 28 K € | 29 K € |
| Liabilities | 34 K € | 69 K € | 77 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 2,136 € | 2,665 € |
| Current liabilities | 34 K € | 69 K € | 73 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,611 € | 747 € |
Tax liability trend
4 registered activities
Address Mičková 20/444, 08501 Bardejov, Slovenská republika
Address Mičková 444/20, 08501 Bardejov, Slovenská republika
Address Mičková 20/444, 08501 Bardejov, Slovenská republika
Registered in Business Register
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