Company data from Slovak public registers
Company financial profile・Company ID 50811878・Hurbanova 670/22, 08501 Bardejov・Founded 2017
Turnover 2025
386 K €
+9.6 %Profit 2025
7,139 €
+131 %Assets
136 K €
+14 %Equity
13 K €
+172 %Debt ratio
90.2 %
−25 ppGross margin
6.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+8.4 ppProfit / revenue
ROA
5.3 %
+25 ppReturn on assets
ROE
53.5 %
−71 ppReturn on equity
Current ratio
0.95
+9.2 %Current assets / current liabilities
Earnings before tax
7,139 €
+134 %Profit + income tax
Effective tax
0.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−4,831 €
+64 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 220 K € | 352 K € | 386 K € |
| Value added | 63 K € | 19 K € | −1,693 € | 24 K € |
| Operating revenue | 341 K € | 221 K € | 352 K € | 386 K € |
| Profit after tax | −1,507 € | 264 € | −23 K € | 7,139 € |
| Income tax | 200 € | 160 € | 1,920 € | 0 € |
| Current income tax | 200 € | 160 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 176 K € | 119 K € | 136 K € |
| Non-current assets | 32 K € | 31 K € | 31 K € | 48 K € |
| Property, plant and equipment | 32 K € | 31 K € | 31 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 145 K € | 88 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 111 K € | 74 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 21 K € | 34 K € | 14 K € | 33 K € |
| Accruals and deferrals | 900 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 176 K € | 119 K € | 136 K € |
| Equity | 4,208 € | 4,471 € | −19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 594 € | 594 € | 594 € | — |
| Profit/loss of previous years | 121 € | −1,387 € | −1,122 € | 600 € |
| Profit/loss for the accounting period after tax | −1,507 € | 264 € | −23 K € | 7,139 € |
| Liabilities | 189 K € | 171 K € | 137 K € | 122 K € |
| Non-current liabilities | 736 € | 809 € | 809 € | 809 € |
| Current liabilities | 136 K € | 127 K € | 101 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 52 K € | 44 K € | 35 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Vyšná 134/35, 08612 Kurima, Slovenská republika
Address Vyšná 134/35, 08612 Kurima, Slovenská republika
Registered in Business Register
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