Company data from Slovak public registers
Company financial profile・Company ID 51081946・Sv. Jakuba 508/20, 08501 Bardejov・Founded 2017
Turnover 2025
123 K €
+16 %Profit 2025
8,990 €
+17 %Assets
62 K €
+8.4 %Equity
29 K €
+46 %Debt ratio
53.5 %
−12 ppGross margin
79.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
Profit / revenue
ROA
14.5 %
+1.0 ppReturn on assets
ROE
31.3 %
−7.7 ppReturn on equity
Current ratio
2.39
+50 %Current assets / current liabilities
Earnings before tax
11 K €
+17 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+70 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 85 K € | 105 K € | 123 K € |
| Value added | 41 K € | 70 K € | 83 K € | 97 K € |
| Operating revenue | 53 K € | 85 K € | 105 K € | 123 K € |
| Profit after tax | −7,881 € | 15 K € | 7,706 € | 8,990 € |
| Income tax | 0 € | 2,002 € | 2,048 € | 2,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 42 K € | 57 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 2,660 € | 2,204 € |
| Property, plant and equipment | 0 € | 0 € | 2,660 € | 2,204 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 42 K € | 54 K € | 60 K € |
| Inventory | 146 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,529 € | 16 K € | 8,811 € | 8,621 € |
| Financial accounts | 14 K € | 26 K € | 46 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 42 K € | 57 K € | 62 K € |
| Equity | −3,372 € | 12 K € | 20 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −491 € | −8,372 € | 7,041 € | 15 K € |
| Profit/loss for the accounting period after tax | −7,881 € | 15 K € | 7,706 € | 8,990 € |
| Liabilities | 24 K € | 30 K € | 37 K € | 33 K € |
| Non-current liabilities | 770 € | 967 € | 1,236 € | 1,522 € |
| Current liabilities | 20 K € | 26 K € | 34 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,997 € | 2,473 € | 2,063 € | 6,638 € |
Tax liability trend
18 registered activities
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
Address Dlhý rad 25, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Address Dlhý rad 25, 08501 Bardejov, Slovenská republika
Registered in Business Register
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