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Company data from Slovak public registers
Company financial profile・Company ID 47410256・Dubová 3966/47, 08501 Bardejov・Founded 2013
Turnover 2025
194 K €
+15 %Profit 2025
2,077 €
+79 %Assets
168 K €
−7.8 %Equity
36 K €
+6.1 %Debt ratio
78.5 %
−2.8 ppGross margin
63.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.4 ppProfit / revenue
ROA
1.2 %
+0.6 ppReturn on assets
ROE
5.8 %
+2.3 ppReturn on equity
Current ratio
0.44
+658 %Current assets / current liabilities
Earnings before tax
3,120 €
+47 %Profit + income tax
Effective tax
33.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−64 K €
+42 %Current assets − current liabilities
Revenue CAGR
38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 112 K € | 121 K € | 155 K € |
| Value added | 33 K € | 68 K € | 70 K € | 99 K € |
| Operating revenue | 96 K € | 152 K € | 169 K € | 194 K € |
| Profit after tax | 2,245 € | 919 € | 1,162 € | 2,077 € |
| Income tax | 847 € | 367 € | 960 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 247 K € | 182 K € | 168 K € |
| Non-current assets | 216 K € | 234 K € | 175 K € | 116 K € |
| Property, plant and equipment | 216 K € | 234 K € | 175 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 6,914 € | 51 K € |
| Inventory | 8 € | 29 € | 22 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,217 € | 9,381 € | 4,080 € | 17 K € |
| Financial accounts | 6,579 € | 3,179 € | 2,812 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 247 K € | 182 K € | 168 K € |
| Equity | 24 K € | 33 K € | 34 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,245 € | 919 € | 1,162 € | 2,077 € |
| Liabilities | 204 K € | 214 K € | 148 K € | 132 K € |
| Non-current liabilities | 375 € | 36 K € | 23 K € | 9,474 € |
| Current liabilities | 199 K € | 173 K € | 118 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 422 € | 2,107 € | 3,377 € | 3,285 € |
Tax liability trend
27 registered activities
Address Dubová 3966/47, 08501 Bardejov, Slovenská republika
Address Dubová 3966/47, 08501 Bardejov, Slovenská republika
Registered in Business Register
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