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Company data from Slovak public registers
Company financial profile・Company ID 50473841・Hurbanova 18, 085 01 Bardejov・Founded 2016
Turnover 2025
97 K €
+150 %Profit 2025
4,416 €
+167 %Assets
365 K €
+17 %Equity
22 K €
+25 %Debt ratio
94.0 %
−0.4 ppGross margin
97.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.3 ppProfit / revenue
ROA
1.2 %
+0.7 ppReturn on assets
ROE
20.1 %
+11 ppReturn on equity
Current ratio
0.45
+856 %Current assets / current liabilities
Earnings before tax
5,376 €
+170 %Profit + income tax
Effective tax
17.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−189 K €
+32 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 33 K € | 33 K € | 97 K € |
| Value added | 15 K € | 32 K € | 26 K € | 95 K € |
| Operating revenue | 37 K € | 35 K € | 39 K € | 97 K € |
| Profit after tax | 17 K € | 4,183 € | 1,652 € | 4,416 € |
| Income tax | 2,931 € | 687 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 140 K € | 311 K € | 365 K € |
| Non-current assets | 100 K € | 71 K € | 297 K € | 211 K € |
| Property, plant and equipment | 100 K € | 71 K € | 297 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 68 K € | 14 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,115 € | 331 € | 384 € | 463 € |
| Financial accounts | 37 K € | 68 K € | 13 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 140 K € | 311 K € | 365 K € |
| Equity | 12 K € | 16 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | 6,258 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,183 € | 1,652 € | 4,416 € |
| Liabilities | 129 K € | 124 K € | 294 K € | 343 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 123 K € | 293 K € | 343 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 266 € | 260 € | 302 € | 333 € |
Tax liability trend
6 registered activities
Address ul. Skrzyńskich 11 A, 38-300 Gorlice, Poľská republika
Address ul. Skrzyńskich 11 A, 38-300 Gorlice, Poľská republika
Registered in Business Register
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