Company data from Slovak public registers
Company financial profile・Company ID 47365030・Ťačevská 610/23, 08501 Bardejov・Founded 2013
Turnover 2025
109 K €
+9.5 %Profit 2025
1,905 €
+179 %Assets
21 K €
+4.6 %Equity
12 K €
+19 %Debt ratio
42.6 %
−7.0 ppGross margin
9.0 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+4.1 ppProfit / revenue
ROA
9.2 %
+21 ppReturn on assets
ROE
16.0 %
+40 ppReturn on equity
Current ratio
2.35
+16 %Current assets / current liabilities
Earnings before tax
3,792 €
+364 %Profit + income tax
Effective tax
49.8 %
+117 ppIncome tax / earnings before tax
Net working capital
12 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 96 K € | 100 K € | 109 K € |
| Value added | 11 K € | 6,875 € | 4,362 € | 9,839 € |
| Operating revenue | 96 K € | 96 K € | 100 K € | 109 K € |
| Profit after tax | 2,784 € | −3,411 € | −2,397 € | 1,905 € |
| Income tax | 1,554 € | 2,160 € | 963 € | 1,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 25 K € | 20 K € | 21 K € |
| Non-current assets | 782 € | 230 € | 0 € | 0 € |
| Property, plant and equipment | 782 € | 230 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 25 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 7,792 € | 7,392 € |
| Financial accounts | 18 K € | 11 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 25 K € | 20 K € | 21 K € |
| Equity | 16 K € | 12 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,512 € | 10 K € | 6,885 € | 4,487 € |
| Profit/loss for the accounting period after tax | 2,784 € | −3,411 € | −2,397 € | 1,905 € |
| Liabilities | 17 K € | 13 K € | 9,824 € | 8,830 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 9,824 € | 8,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
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