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Company data from Slovak public registers
Company financial profile・Company ID 47475421・Stöcklová 19, 08501 Bardejov・Founded 2013
Turnover 2025
1.47 M €
+80 %Profit 2025
23 K €
+142 %Assets
321 K €
−7.8 %Equity
86 K €
+37 %Debt ratio
73.2 %
−8.8 ppGross margin
1.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
7.2 %
+4.5 ppReturn on assets
ROE
27.1 %
+12 ppReturn on equity
Current ratio
1.58
+26 %Current assets / current liabilities
Earnings before tax
30 K €
+123 %Profit + income tax
Effective tax
22.6 %
−6.0 ppIncome tax / earnings before tax
Net working capital
109 K €
+69 %Current assets − current liabilities
Revenue CAGR
97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 260 K € | 818 K € | 1.4 M € |
| Value added | 4,854 € | 9,575 € | 52 K € | 18 K € |
| Operating revenue | 141 K € | 260 K € | 818 K € | 1.47 M € |
| Profit after tax | 4,883 € | 2,322 € | 9,625 € | 23 K € |
| Income tax | 1,321 € | 783 € | 3,840 € | 6,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 93 K € | 348 K € | 321 K € |
| Non-current assets | 0 € | 7,748 € | 32 K € | 24 K € |
| Property, plant and equipment | 0 € | 7,748 € | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 85 K € | 316 K € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,147 € | 39 K € | 261 K € | 196 K € |
| Financial accounts | 54 K € | 46 K € | 55 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 93 K € | 348 K € | 321 K € |
| Equity | 51 K € | 53 K € | 63 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 43 K € | 46 K € | 55 K € |
| Profit/loss for the accounting period after tax | 4,883 € | 2,322 € | 9,625 € | 23 K € |
| Liabilities | 8,447 € | 40 K € | 285 K € | 235 K € |
| Non-current liabilities | 2 € | 10 K € | 34 K € | 47 K € |
| Current liabilities | 6,445 € | 30 K € | 251 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Buková 627, 01361 Kotešová, Slovenská republika
Address Buková 627, 01361 Kotešová, Slovenská republika
Address Buková 627, 01361 Kotešová, Slovenská republika
Registered in Business Register
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