Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50817515・Duklianska 14, 085 01 Bardejov・Founded 2017
Turnover 2025
3.01 M €
+146 %Profit 2025
89 K €
+136 %Assets
1.39 M €
+112 %Equity
145 K €
+23 %Debt ratio
89.6 %
+7.6 ppGross margin
9.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.1 ppProfit / revenue
ROA
6.4 %
+0.7 ppReturn on assets
ROE
61.2 %
+29 ppReturn on equity
Current ratio
0.93
−1.8 %Current assets / current liabilities
Earnings before tax
110 K €
+129 %Profit + income tax
Effective tax
19.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−76 K €
−163 %Current assets − current liabilities
Revenue CAGR
186.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 221 K € | 1.22 M € | 3.0 M € |
| Value added | 155 K € | 37 K € | 139 K € | 280 K € |
| Operating revenue | 408 K € | 277 K € | 1.23 M € | 3.01 M € |
| Profit after tax | 6,588 € | −43 K € | 38 K € | 89 K € |
| Income tax | 4,687 € | 0 € | 10 K € | 21 K € |
| Current income tax | 4,687 € | 0 € | 10 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 128 K € | 655 K € | 1.39 M € |
| Non-current assets | 97 K € | 63 K € | 147 K € | 387 K € |
| Property, plant and equipment | 97 K € | 63 K € | 147 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 65 K € | 509 K € | 1.0 M € |
| Inventory | 4,452 € | 221 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 55 K € | 447 K € | 502 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 10 K € | 62 K € | 499 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 128 K € | 655 K € | 1.39 M € |
| Equity | 13 K € | −30 K € | 118 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 500 € |
| Profit/loss of previous years | −19 K € | −12 K € | 55 K € | −18 K € |
| Profit/loss for the accounting period after tax | 6,588 € | −43 K € | 38 K € | 89 K € |
| Liabilities | 141 K € | 158 K € | 537 K € | 1.24 M € |
| Non-current liabilities | 22 K € | 11 K € | 519 € | 166 K € |
| Current liabilities | 116 K € | 68 K € | 537 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 78 K € | −497 € | 0 € |
| Provisions | 2,109 € | 1,016 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1523/49, 08501 Bardejov, Slovenská republika
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1523/49, 08501 Bardejov, Slovenská republika
Address Gróner 1217/34, 08501 Bardejov, Slovenská republika
Address Pod papierňou 1523/49, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
