Company data from Slovak public registers
Company financial profile・Company ID 50962221・Sama Chalupku 19, 08501 Bardejov・Founded 2017
Turnover 2025
50 K €
+11 %Profit 2025
26 K €
+38 %Assets
35 K €
+19 %Equity
31 K €
+30 %Debt ratio
11.3 %
−7.1 ppGross margin
74.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
+10 ppProfit / revenue
ROA
73.2 %
+10 ppReturn on assets
ROE
82.5 %
+5.2 ppReturn on equity
Current ratio
9.63
+66 %Current assets / current liabilities
Earnings before tax
29 K €
+30 %Profit + income tax
Effective tax
10.2 %
−5.6 ppIncome tax / earnings before tax
Net working capital
32 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 45 K € | 50 K € |
| Value added | 21 K € | 24 K € | 30 K € | 37 K € |
| Operating revenue | 40 K € | 40 K € | 45 K € | 50 K € |
| Profit after tax | 7,001 € | 13 K € | 19 K € | 26 K € |
| Income tax | 1,302 € | 2,480 € | 3,501 € | 2,934 € |
| Current income tax | 1,302 € | 2,480 € | 3,501 € | 2,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 23 K € | 30 K € | 35 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 | 18 K € | 23 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,300 € | 14 K € | 14 K € |
| Current receivables | 5,242 € | 4,594 € | 13 K € | 60 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 2,511 € | 21 K € |
| Accruals and deferrals | 28 € | 7 € | 71 € | 56 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 23 K € | 30 K € | 35 K € |
| Equity | 13 K € | 19 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,001 € | 13 K € | 19 K € | 26 K € |
| Liabilities | 5,878 € | 4,305 € | 5,466 € | 3,994 € |
| Non-current liabilities | 19 € | 6 € | 9 € | 26 € |
| Current liabilities | 5,322 € | 3,960 € | 5,116 € | 3,668 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 537 € | 339 € | 341 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Pod Hradiskom 373/16, 01004 Žilina, Slovenská republika
Address Sama Chalupku 19, 08501 Bardejov, Slovenská republika
Address Ľudovíta Fullu 3125/30, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sama Chalupku 19, 08501 Bardejov, Slovenská republika
Registered in Business Register
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