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Company data from Slovak public registers
Company financial profile・Company ID 51085615・Kacvinského 2849, 085 01 Bardejov・Founded 2017
Turnover 2025
122 K €
+19 %Profit 2025
1,548 €
−88 %Assets
35 K €
−17 %Equity
28 K €
+6.0 %Debt ratio
22.4 %
−17 ppGross margin
41.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−12 ppProfit / revenue
ROA
4.4 %
−26 ppReturn on assets
ROE
5.6 %
−45 ppReturn on equity
Current ratio
5.71
+93 %Current assets / current liabilities
Earnings before tax
3,129 €
−82 %Profit + income tax
Effective tax
50.5 %
+27 ppIncome tax / earnings before tax
Net working capital
29 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 216 K € | 103 K € | 122 K € |
| Value added | 62 K € | 46 K € | 43 K € | 51 K € |
| Operating revenue | 181 K € | 216 K € | 103 K € | 122 K € |
| Profit after tax | 479 € | −1,968 € | 13 K € | 1,548 € |
| Income tax | 38 € | 223 € | 3,984 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 109 K € | 43 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 | 29 K € | 109 K € | 43 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 108 K € | 249 € | 3,500 € |
| Financial accounts | 4,346 € | 908 € | 42 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 109 K € | 43 K € | 35 K € |
| Equity | 15 K € | 13 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,793 € | 4,270 € | 2,302 € | 15 K € |
| Profit/loss for the accounting period after tax | 479 € | −1,968 € | 13 K € | 1,548 € |
| Liabilities | 14 K € | 96 K € | 17 K € | 7,922 € |
| Non-current liabilities | 1,281 € | 1,439 € | 1,536 € | 1,716 € |
| Current liabilities | 9,570 € | 89 K € | 14 K € | 6,206 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,555 € | 5,764 € | 786 € | 0 € |
Tax liability trend
26 registered activities
Address Nám. arm. gen. L. Svobodu 3202/13, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 3202/13, 08501 Bardejov, Slovenská republika
Address Komenského 569/45, 08501 Bardejov, Slovenská republika
Registered in Business Register
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