Company data from Slovak public registers
Company financial profile・Company ID 48147931・Priemyselná 1434/1, 08501 Bardejov・Founded 2015
Turnover 2025
7.5 M €
−12 %Profit 2025
11 K €
−81 %Assets
841 K €
−7.7 %Equity
348 K €
+3.4 %Debt ratio
58.7 %
−4.4 ppGross margin
36.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
1.4 %
−5.1 ppReturn on assets
ROE
3.3 %
−14 ppReturn on equity
Current ratio
1.82
+11 %Current assets / current liabilities
Earnings before tax
15 K €
−80 %Profit + income tax
Effective tax
25.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
378 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 4.08 M € | 8.52 M € | 7.5 M € |
| Value added | 568 K € | 1.14 M € | 3.25 M € | 2.7 M € |
| Operating revenue | 2.27 M € | 4.08 M € | 8.52 M € | 7.5 M € |
| Profit after tax | 11 K € | 13 K € | 59 K € | 11 K € |
| Income tax | 2,862 € | 4,898 € | 18 K € | 3,857 € |
| Current income tax | — | 4,898 € | 18 K € | 3,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 454 K € | 911 K € | 841 K € |
| Non-current assets | 4,524 € | 2,659 € | 0 € | 0 € |
| Property, plant and equipment | 4,524 € | 2,659 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 451 K € | 911 K € | 841 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 259 K € | 601 K € | 709 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 192 K € | 311 K € | 132 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 454 K € | 911 K € | 841 K € |
| Equity | 147 K € | 277 K € | 336 K € | 348 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 26 K € | 39 K € | 98 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 59 K € | 11 K € |
| Liabilities | 103 K € | 177 K € | 575 K € | 493 K € |
| Non-current liabilities | 0 € | 9,707 € | 18 K € | 29 K € |
| Current liabilities | 100 K € | 159 K € | 556 K € | 463 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 668 € | 668 € | 688 € |
| Provisions | 3,235 € | 6,767 € | 0 € | 528 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
Address Mládeže 495/4, 08901 Svidník, Slovenská republika
Registered in Business Register
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