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Company data from Slovak public registers
Company financial profile・Company ID 50914812・Slovenská 1, 08501 Bardejov・Founded 2017
Turnover 2025
549 K €
+21 %Profit 2025
15 K €
−45 %Assets
156 K €
−0.5 %Equity
98 K €
+18 %Debt ratio
37.0 %
−10.0 ppGross margin
8.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.3 ppProfit / revenue
ROA
9.7 %
−7.7 ppReturn on assets
ROE
15.4 %
−17 ppReturn on equity
Current ratio
2.58
+13 %Current assets / current liabilities
Earnings before tax
19 K €
−35 %Profit + income tax
Effective tax
20.3 %
+13 ppIncome tax / earnings before tax
Net working capital
88 K €
+28 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 260 K € | 409 K € | 528 K € |
| Value added | 135 K € | −2,073 € | 41 K € | 43 K € |
| Operating revenue | 327 K € | 305 K € | 454 K € | 549 K € |
| Profit after tax | 97 K € | −20 K € | 27 K € | 15 K € |
| Income tax | 20 K € | 0 € | 2,060 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 170 K € | 156 K € | 156 K € |
| Non-current assets | 152 K € | 91 K € | 35 K € | 12 K € |
| Property, plant and equipment | 27 K € | 18 K € | 13 K € | 12 K € |
| Non-current intangible assets | 125 K € | 73 K € | 22 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 79 K € | 122 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 25 K € | 32 K € | 65 K € |
| Financial accounts | 49 K € | 54 K € | 90 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 170 K € | 156 K € | 156 K € |
| Equity | 75 K € | 56 K € | 83 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | 70 K € | 51 K € | 78 K € |
| Profit/loss for the accounting period after tax | 97 K € | −20 K € | 27 K € | 15 K € |
| Liabilities | 217 K € | 114 K € | 73 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 74 K € | 53 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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