Company data from Slovak public registers
Company financial profile・Company ID 50903748・Sv. Jakuba 508/20, 08501 Bardejov・Founded 2017
Turnover 2025
162 K €
−7.7 %Profit 2025
13 K €
−48 %Assets
176 K €
+6.4 %Equity
171 K €
+8.5 %Debt ratio
3.2 %
−1.9 ppGross margin
49.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−6.5 ppProfit / revenue
ROA
7.6 %
−8.0 ppReturn on assets
ROE
7.8 %
−8.6 ppReturn on equity
Current ratio
49.13
+88 %Current assets / current liabilities
Earnings before tax
17 K €
−48 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
173 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 151 K € | 175 K € | 162 K € |
| Value added | 114 K € | 108 K € | 98 K € | 79 K € |
| Operating revenue | 132 K € | 151 K € | 175 K € | 162 K € |
| Profit after tax | 40 K € | 33 K € | 26 K € | 13 K € |
| Income tax | 11 K € | 8,795 € | 6,889 € | 3,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 166 K € | 166 K € | 176 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 | 134 K € | 166 K € | 166 K € | 176 K € |
| Inventory | 114 € | 883 € | 564 € | 231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 7,036 € | 8,294 € |
| Financial accounts | 124 K € | 153 K € | 158 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 166 K € | 166 K € | 176 K € |
| Equity | 125 K € | 158 K € | 157 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 120 K € | 127 K € | 152 K € |
| Profit/loss for the accounting period after tax | 40 K € | 33 K € | 26 K € | 13 K € |
| Liabilities | 9,478 € | 8,247 € | 8,362 € | 5,584 € |
| Non-current liabilities | 1,042 € | 1,267 € | 1,491 € | 1,719 € |
| Current liabilities | 7,843 € | 6,204 € | 6,337 € | 3,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 593 € | 776 € | 534 € | 275 € |
Tax liability trend
17 registered activities
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Komenského 569/40, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Address Komenského 569/40, 08501 Bardejov, Slovenská republika
Registered in Business Register
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