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Company data from Slovak public registers
Company financial profile・Company ID 47465883・Komenského 21, 08501 Bardejov・Founded 2013
Turnover 2025
34 K €
−0.6 %Profit 2025
4,389 €
−23 %Assets
47 K €
+16 %Equity
38 K €
+13 %Debt ratio
19.5 %
+1.7 ppGross margin
78.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−3.8 ppProfit / revenue
ROA
9.4 %
−4.7 ppReturn on assets
ROE
11.7 %
−5.5 ppReturn on equity
Current ratio
12.29
+31 %Current assets / current liabilities
Earnings before tax
5,112 €
−28 %Profit + income tax
Effective tax
14.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
39 K €
+38 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 28 K € | 34 K € | 34 K € |
| Value added | 12 K € | 18 K € | 25 K € | 26 K € |
| Operating revenue | 22 K € | 29 K € | 34 K € | 34 K € |
| Profit after tax | 2,870 € | 5,150 € | 5,715 € | 4,389 € |
| Income tax | 603 € | 1,190 € | 1,367 € | 723 € |
| Current income tax | 603 € | 1,190 € | 1,367 € | 723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 41 K € | 47 K € |
| Non-current assets | 17 K € | 13 K € | 8,532 € | 3,986 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,532 € | 3,986 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,657 € | 19 K € | 32 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,265 € | 2,700 € | 2,900 € | 3,148 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,392 € | 16 K € | 29 K € | 40 K € |
| Accruals and deferrals | 164 € | 252 € | 221 € | 161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 41 K € | 47 K € |
| Equity | 22 K € | 28 K € | 33 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 17 K € | 23 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,870 € | 5,150 € | 5,715 € | 4,389 € |
| Liabilities | 4,424 € | 4,146 € | 7,231 € | 9,145 € |
| Non-current liabilities | 123 € | 162 € | 202 € | 255 € |
| Current liabilities | 3,010 € | 3,421 € | 3,377 € | 3,471 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 788 € | 0 € | 2,496 € | 4,147 € |
| Provisions | 503 € | 563 € | 1,156 € | 1,272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 21, 08501 Bardejov, Slovenská republika
Address Komenského 21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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