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Company data from Slovak public registers
Company financial profile・Company ID 47537183・Partizánska 46, 085 01 Bardejov・Founded 2013
Turnover 2025
1.73 M €
+75 %Profit 2025
123 K €
+66 %Assets
610 K €
+21 %Equity
276 K €
+75 %Debt ratio
54.8 %
−14 ppGross margin
19.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−0.4 ppProfit / revenue
ROA
20.1 %
+5.5 ppReturn on assets
ROE
44.6 %
−2.2 ppReturn on equity
Current ratio
3.29
+33 %Current assets / current liabilities
Earnings before tax
155 K €
+67 %Profit + income tax
Effective tax
20.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
225 K €
+26 %Current assets − current liabilities
Revenue CAGR
94.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 512 K € | 961 K € | 1.73 M € |
| Value added | 118 K € | 86 K € | 214 K € | 333 K € |
| Operating revenue | 811 K € | 521 K € | 991 K € | 1.73 M € |
| Profit after tax | 18 K € | 13 K € | 74 K € | 123 K € |
| Income tax | 7,563 € | 2,014 € | 19 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 290 K € | 504 K € | 610 K € |
| Non-current assets | 102 K € | 145 K € | 205 K € | 287 K € |
| Property, plant and equipment | 102 K € | 145 K € | 205 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 146 K € | 299 K € | 323 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 108 K € | 169 K € | 177 K € |
| Financial accounts | 67 K € | 38 K € | 130 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 290 K € | 504 K € | 610 K € |
| Equity | 71 K € | 84 K € | 158 K € | 276 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 63 K € | 75 K € | 144 K € |
| Profit/loss for the accounting period after tax | 18 K € | 13 K € | 74 K € | 123 K € |
| Liabilities | 172 K € | 207 K € | 346 K € | 334 K € |
| Non-current liabilities | 7,390 € | 45 K € | 120 K € | 141 K € |
| Current liabilities | 49 K € | 46 K € | 121 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 88 K € | 79 K € |
| Provisions | 1,313 € | 0 € | 2,455 € | 1,037 € |
Tax liability trend
10 registered activities
Address Beloveža 80, 08614 Beloveža, Slovenská republika
Address Hlavná 237/164, 08614 Hažlín, Slovenská republika
Address Jedlinka 26, 08636 Jedlinka, Slovenská republika
Address Beloveža 80, 08614 Beloveža, Slovenská republika
Address Jedlinka 26, 08636 Jedlinka, Slovenská republika
Address Beloveža 80, 08614 Beloveža, Slovenská republika
Registered in Business Register
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