Company data from Slovak public registers
Company financial profile・Company ID 50193503・Topásová ulica 4414/11, 08501 Bardejov・Founded 2016
Turnover 2025
3.56 M €
+1,505 %Profit 2025
97 K €
+2,455 %Assets
365 K €
+1,163 %Equity
122 K €
+390 %Debt ratio
66.6 %
+53 ppGross margin
6.6 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.0 ppProfit / revenue
ROA
26.6 %
+13 ppReturn on assets
ROE
79.6 %
+64 ppReturn on equity
Current ratio
2.61
−36 %Current assets / current liabilities
Earnings before tax
123 K €
+2,455 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
181 K €
+1,343 %Current assets − current liabilities
Revenue CAGR
127.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.23 M € | 222 K € | 3.56 M € |
| Value added | −36 K € | 112 K € | 22 K € | 236 K € |
| Operating revenue | 19 K € | 2.26 M € | 222 K € | 3.56 M € |
| Profit after tax | −86 K € | 54 K € | 3,794 € | 97 K € |
| Income tax | 0 € | 14 K € | 1,008 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 240 K € | 29 K € | 365 K € |
| Non-current assets | 59 K € | 27 K € | 12 K € | 72 K € |
| Property, plant and equipment | 59 K € | 27 K € | 12 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 214 K € | 17 K € | 293 K € |
| Inventory | 355 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,446 € | 176 K € | 0 € | 275 K € |
| Financial accounts | 18 K € | 38 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 240 K € | 29 K € | 365 K € |
| Equity | −33 K € | 21 K € | 25 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | −38 K € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | −86 K € | 54 K € | 3,794 € | 97 K € |
| Liabilities | 120 K € | 219 K € | 4,026 € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 219 K € | 4,026 € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topásová ulica 4414/11, 08501 Bardejov, Slovenská republika
Address Richvald 116, 08501 Richvald, Slovenská republika
Address Laca Novomeského 2630/12, 08501 Bardejov, Slovenská republika
Address Topásová ulica 4414/11, 08501 Bardejov, Slovenská republika
Address Richvald 116, 08501 Richvald, Slovenská republika
Address Topásová ulica 4414/11, 08501 Bardejov, Slovenská republika
Address Richvald 116, 08501 Richvald, Slovenská republika
Address Laca Novomeského 2630/12, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2630/12, 08501 Bardejov, Slovenská republika
Address Laca Novomeského 2630/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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