Company data from Slovak public registers
Company financial profile・Company ID 50132326・Komenského 569/41, 08501 Bardejov・Founded 2016
Turnover 2025
931 K €
+24 %Profit 2025
56 K €
+137 %Assets
639 K €
+4.7 %Equity
250 K €
+29 %Debt ratio
60.9 %
−7.3 ppGross margin
11.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.9 ppProfit / revenue
ROA
8.8 %
+4.9 ppReturn on assets
ROE
22.4 %
+10 ppReturn on equity
Current ratio
1.56
+5.7 %Current assets / current liabilities
Earnings before tax
71 K €
+141 %Profit + income tax
Effective tax
20.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
214 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 689 K € | 752 K € | 929 K € |
| Value added | 47 K € | 124 K € | 63 K € | 104 K € |
| Operating revenue | 651 K € | 694 K € | 752 K € | 931 K € |
| Profit after tax | 18 K € | 71 K € | 24 K € | 56 K € |
| Income tax | 4,986 € | 19 K € | 5,632 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 333 K € | 610 K € | 639 K € |
| Non-current assets | 3,776 € | 1,551 € | 2,059 € | 39 K € |
| Property, plant and equipment | 3,776 € | 1,551 € | 2,059 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 332 K € | 608 K € | 600 K € |
| Inventory | 451 € | 265 € | 33 € | 1,808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 35 K € | 46 K € | 8,232 € |
| Financial accounts | 211 K € | 297 K € | 562 K € | 590 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 333 K € | 610 K € | 639 K € |
| Equity | 100 K € | 170 K € | 194 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 94 K € | 165 K € | 189 K € |
| Profit/loss for the accounting period after tax | 18 K € | 71 K € | 24 K € | 56 K € |
| Liabilities | 190 K € | 163 K € | 416 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 44 € |
| Current liabilities | 187 K € | 160 K € | 413 K € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,872 € | 2,829 € | 3,065 € | 3,144 € |
Tax liability trend
16 registered activities
Address M. Rázusa 2203/54, 96001 Zvolen, Slovenská republika
Address Komenského 569/41, 08501 Bardejov, Slovenská republika
Address M. Rázusa 2203/54, 96001 Zvolen, Slovenská republika
Address Komenského 569/41, 08501 Bardejov, Slovenská republika
Registered in Business Register
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