Company data from Slovak public registers
Company financial profile・Company ID 48063266・Hurbanova 657/8, 085 01 Bardejov・Founded 2015
Turnover 2025
130 K €
−15 %Profit 2025
49 K €
−23 %Assets
402 K €
+12 %Equity
396 K €
+14 %Debt ratio
1.6 %
−1.8 ppGross margin
85.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
−4.3 ppProfit / revenue
ROA
12.1 %
−5.6 ppReturn on assets
ROE
12.3 %
−6.0 ppReturn on equity
Current ratio
86.62
+157 %Current assets / current liabilities
Earnings before tax
62 K €
−24 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
398 K €
+14 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 105 K € | 152 K € | 130 K € |
| Value added | 78 K € | 88 K € | 125 K € | 111 K € |
| Operating revenue | 109 K € | 105 K € | 152 K € | 130 K € |
| Profit after tax | 43 K € | 45 K € | 63 K € | 49 K € |
| Income tax | 12 K € | 12 K € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 295 K € | 359 K € | 402 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 | 247 K € | 295 K € | 359 K € | 402 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 166 K € | 198 K € | 226 K € |
| Financial accounts | 104 K € | 129 K € | 161 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 295 K € | 359 K € | 402 K € |
| Equity | 239 K € | 284 K € | 347 K € | 396 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 190 K € | 233 K € | 278 K € | 342 K € |
| Profit/loss for the accounting period after tax | 43 K € | 45 K € | 63 K € | 49 K € |
| Liabilities | 8,139 € | 11 K € | 12 K € | 6,466 € |
| Non-current liabilities | 568 € | 696 € | 696 € | 896 € |
| Current liabilities | 7,571 € | 10 K € | 11 K € | 4,644 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 745 € | 926 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hurbanova 657/8, 08501 Bardejov, Slovenská republika
Address Hurbanova 657/8, 08501 Bardejov, Slovenská republika
Address Hurbanova 657/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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