Company data from Slovak public registers
Company financial profile・Company ID 47715766・Radničné nám. 2, 08501 Bardejov・Founded 2014
Turnover 2025
98 K €
+316 %Profit 2025
17 K €
+295 %Assets
81 K €
+34 %Equity
77 K €
+28 %Debt ratio
5.3 %
+4.6 ppGross margin
7.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+54 ppProfit / revenue
ROA
20.7 %
+35 ppReturn on assets
ROE
21.9 %
+36 ppReturn on equity
Current ratio
17.65
−84 %Current assets / current liabilities
Earnings before tax
18 K €
+317 %Profit + income tax
Effective tax
6.7 %
+11 ppIncome tax / earnings before tax
Net working capital
72 K €
+41 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 23 K € | 78 K € |
| Value added | 9,889 € | 10 K € | 1,651 € | 6,112 € |
| Operating revenue | 30 K € | 30 K € | 23 K € | 98 K € |
| Profit after tax | 4,000 € | 563 € | −8,616 € | 17 K € |
| Income tax | 773 € | 201 € | 340 € | 1,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 70 K € | 60 K € | 81 K € |
| Non-current assets | 21 K € | 15 K € | 8,906 € | 4,956 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,906 € | 4,956 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 55 K € | 51 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,140 € | 4,022 € | 850 € | 51 K € |
| Financial accounts | 51 K € | 51 K € | 51 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 70 K € | 60 K € | 81 K € |
| Equity | 73 K € | 69 K € | 60 K € | 77 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 2,541 € | 2,541 € | 2,541 € | −75 € |
| Profit/loss for the accounting period after tax | 4,000 € | 563 € | −8,616 € | 17 K € |
| Liabilities | 4,103 € | 493 € | 459 € | 4,307 € |
| Non-current liabilities | 3,273 € | 0 € | 0 € | 0 € |
| Current liabilities | 830 € | 493 € | 459 € | 4,307 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Štefánikova 4292/100, 08501 Bardejov, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Štefánikova 4292/100, 08501 Bardejov, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Address Sázavského 596/10, 08501 Bardejov, Slovenská republika
Address Pod lipkou 286/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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