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Company data from Slovak public registers
Company financial profile・Company ID 50298747・Sázavského 596/11, 085 01 Bardejov・Founded 2016
Turnover 2025
38 K €
+166 %Profit 2025
19 K €
+339 %Assets
73 K €
+187 %Equity
18 K €
+1,388 %Debt ratio
75.6 %
−30 ppGross margin
83.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.8 %
+20 ppProfit / revenue
ROA
26.3 %
+9.1 ppReturn on assets
ROE
107.8 %
+424 ppReturn on equity
Current ratio
0.87
+31 %Current assets / current liabilities
Earnings before tax
21 K €
+358 %Profit + income tax
Effective tax
10.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−3,570 €
+59 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 14 K € | 35 K € |
| Value added | 14 K € | 5,152 € | 7,949 € | 29 K € |
| Operating revenue | 18 K € | 20 K € | 14 K € | 38 K € |
| Profit after tax | 7,647 € | 205 € | 4,349 € | 19 K € |
| Income tax | 140 € | 0 € | 289 € | 2,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 25 K € | 73 K € |
| Non-current assets | 5,754 € | 3,483 € | 7,649 € | 48 K € |
| Property, plant and equipment | 5,754 € | 3,483 € | 7,649 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,108 € | 18 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,524 € | 477 € | 5,811 € | 7,782 € |
| Financial accounts | 11 K € | 7,631 € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 25 K € | 73 K € |
| Equity | −5,931 € | −5,725 € | −1,376 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −11 K € | −11 K € | −6,377 € |
| Profit/loss for the accounting period after tax | 7,647 € | 205 € | 4,349 € | 19 K € |
| Liabilities | 25 K € | 17 K € | 27 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 17 K € | 26 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 323 € | 298 € | 298 € | 298 € |
Tax liability trend
50 registered activities
Address Štefánikova 3602/60A, 08501 Bardejov, Slovenská republika
Address Sázavského 596/11, 08501 Bardejov, Slovenská republika
Address Štefánikova 3602/60A, 08501 Bardejov, Slovenská republika
Address Sázavského 596/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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