Company data from Slovak public registers
Company financial profile・Company ID 47756438・Pálenica 3858/11A, 08501 Bardejov・Founded 2014
Turnover 2025
48 K €
+3.8 %Profit 2025
28 K €
+13 %Assets
62 K €
+95 %Equity
59 K €
+93 %Debt ratio
5.3 %
+1.2 ppGross margin
97.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.3 %
+4.8 ppProfit / revenue
ROA
45.6 %
−33 ppReturn on assets
ROE
48.1 %
−34 ppReturn on equity
Current ratio
19.97
−25 %Current assets / current liabilities
Earnings before tax
31 K €
+6.9 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
59 K €
+93 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 47 K € | 48 K € |
| Value added | 47 K € | 47 K € | 44 K € | 47 K € |
| Operating revenue | 49 K € | 49 K € | 47 K € | 48 K € |
| Profit after tax | 38 K € | 31 K € | 25 K € | 28 K € |
| Income tax | 6,728 € | 5,437 € | 4,395 € | 3,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 196 K € | 32 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 196 K € | 32 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,470 € | 3,102 € | 2,244 € | 433 € |
| Financial accounts | 161 K € | 193 K € | 29 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 196 K € | 32 K € | 62 K € |
| Equity | 164 K € | 195 K € | 30 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 120 K € | 158 K € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 38 K € | 31 K € | 25 K € | 28 K € |
| Liabilities | 875 € | 1,257 € | 1,288 € | 3,247 € |
| Non-current liabilities | 0 € | 37 € | 91 € | 150 € |
| Current liabilities | 875 € | 1,220 € | 1,197 € | 3,097 € |
| 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 Pálenica 3858/11A, 08501 Bardejov, Slovenská republika
Address Pálenica 3858/11A, 08501 Bardejov, Slovenská republika
Registered in Business Register
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