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Company data from Slovak public registers
Company financial profile・Company ID 50746910・J. Grešáka 3558/25, 085 01 Bardejov・Founded 2017
Turnover 2025
100 K €
+43 %Profit 2025
5,425 €
+132 %Assets
42 K €
−9.4 %Equity
−20 K €
+21 %Debt ratio
148.3 %
−7.2 ppGross margin
22.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+30 ppProfit / revenue
ROA
13.0 %
+50 ppReturn on assets
ROE
-26.9 %
−93 ppReturn on equity
Current ratio
0.68
+6.4 %Current assets / current liabilities
Earnings before tax
6,392 €
+140 %Profit + income tax
Effective tax
15.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−19 K €
+23 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 69 K € | 70 K € | 100 K € |
| Value added | −23 K € | 16 K € | −1,108 € | 23 K € |
| Operating revenue | 60 K € | 69 K € | 70 K € | 100 K € |
| Profit after tax | −35 K € | 1,861 € | −17 K € | 5,425 € |
| Income tax | 0 € | 321 € | 960 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 44 K € | 46 K € | 42 K € |
| Non-current assets | 4,648 € | 3,409 € | 2,169 € | 929 € |
| Property, plant and equipment | 4,648 € | 3,409 € | 2,169 € | 929 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 41 K € | 44 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 24 K € | 25 K € | 36 K € |
| Financial accounts | −519 € | 17 K € | 19 K € | 4,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 46 K € | 42 K € |
| Equity | −11 K € | −8,708 € | −26 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | −16 K € | −14 K € | −31 K € |
| Profit/loss for the accounting period after tax | −35 K € | 1,861 € | −17 K € | 5,425 € |
| Liabilities | 55 K € | 53 K € | 72 K € | 62 K € |
| Non-current liabilities | 186 € | 238 € | 288 € | 348 € |
| Current liabilities | 50 K € | 49 K € | 69 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,110 € | 3,946 € | 2,782 € | 1,618 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Vinbargom 3572/21, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 3572/21, 08501 Bardejov, Slovenská republika
Registered in Business Register
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