Company data from Slovak public registers
Company financial profile・Company ID 50132890・Ťačevská 602/6, 08501 Bardejov・Founded 2016
Turnover 2025
280 K €
−7.7 %Profit 2025
9,723 €
+48 %Assets
75 K €
−15 %Equity
42 K €
+30 %Debt ratio
43.8 %
−20 ppGross margin
12.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.3 ppProfit / revenue
ROA
13.0 %
+5.6 ppReturn on assets
ROE
23.1 %
+2.8 ppReturn on equity
Current ratio
2.58
+27 %Current assets / current liabilities
Earnings before tax
13 K €
+42 %Profit + income tax
Effective tax
23.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
41 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 210 K € | 301 K € | 280 K € |
| Value added | 18 K € | 21 K € | 27 K € | 35 K € |
| Operating revenue | 214 K € | 211 K € | 303 K € | 280 K € |
| Profit after tax | 6,183 € | 332 € | 6,559 € | 9,723 € |
| Income tax | 2,073 € | 361 € | 2,374 € | 2,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 78 K € | 88 K € | 75 K € |
| Non-current assets | 31 K € | 20 K € | 12 K € | 7,280 € |
| Property, plant and equipment | 31 K € | 20 K € | 12 K € | 7,280 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 58 K € | 76 K € | 68 K € |
| Inventory | 826 € | 2,802 € | 2,161 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,226 € | 4,601 € | 5,740 € | 8,500 € |
| Financial accounts | 53 K € | 51 K € | 69 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 78 K € | 88 K € | 75 K € |
| Equity | 25 K € | 26 K € | 32 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 20 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,183 € | 332 € | 6,559 € | 9,723 € |
| Liabilities | 62 K € | 53 K € | 56 K € | 33 K € |
| Non-current liabilities | 32 K € | 23 K € | 13 K € | 6,631 € |
| Current liabilities | 15 K € | 19 K € | 37 K € | 26 K € |
| Long-term bank loans | 15 K € | 10 K € | 5,133 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Tužina 463, 97214 Tužina, Slovenská republika
Registered in Business Register
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