Company data from Slovak public registers
Company financial profile・Company ID 50789601・Fučíkova 973/39, 08501 Bardejov・Founded 2017
Turnover 2025
120 K €
−4.1 %Profit 2025
18 K €
+87 %Assets
124 K €
+21 %Equity
106 K €
+20 %Debt ratio
14.8 %
+0.7 ppGross margin
32.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+7.2 ppProfit / revenue
ROA
14.3 %
+5.0 ppReturn on assets
ROE
16.8 %
+6.0 ppReturn on equity
Current ratio
7.27
−5.9 %Current assets / current liabilities
Earnings before tax
23 K €
+86 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
107 K €
+20 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 135 K € | 126 K € | 120 K € |
| Value added | 33 K € | 59 K € | 27 K € | 39 K € |
| Operating revenue | 110 K € | 135 K € | 126 K € | 120 K € |
| Profit after tax | 18 K € | 37 K € | 9,542 € | 18 K € |
| Income tax | 3,630 € | 9,160 € | 2,655 € | 4,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 92 K € | 103 K € | 124 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 92 K € | 103 K € | 124 K € |
| Inventory | 100 € | 131 € | 1,256 € | 3,014 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 30 K € | 64 K € | 40 K € |
| Financial accounts | 22 K € | 62 K € | 37 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 92 K € | 103 K € | 124 K € |
| Equity | 42 K € | 79 K € | 88 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 36 K € | 73 K € | 83 K € |
| Profit/loss for the accounting period after tax | 18 K € | 37 K € | 9,542 € | 18 K € |
| Liabilities | 10 K € | 14 K € | 14 K € | 18 K € |
| Non-current liabilities | 138 € | 183 € | 233 € | 286 € |
| Current liabilities | 6,789 € | 13 K € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 467 € | 813 € | 951 € | 989 € |
Tax liability trend
22 registered activities
Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika
Address Fučíkova 973/39, 08501 Bardejov, Slovenská republika
Registered in Business Register
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