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Company data from Slovak public registers
Company financial profile・Company ID 51121484・Andreja Svianteka 2548/10, 08501 Bardejov・Founded 2017
Turnover 2025
3.08 M €
+42 %Profit 2025
56 K €
−19 %Assets
1.0 M €
+4.1 %Equity
343 K €
+20 %Debt ratio
65.8 %
−4.4 ppGross margin
7.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.4 ppProfit / revenue
ROA
5.6 %
−1.6 ppReturn on assets
ROE
16.4 %
−7.7 ppReturn on equity
Current ratio
2.78
+23 %Current assets / current liabilities
Earnings before tax
78 K €
−28 %Profit + income tax
Effective tax
27.9 %
−8.0 ppIncome tax / earnings before tax
Net working capital
393 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
104.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.6 M € | 2.15 M € | 3.07 M € |
| Value added | 111 K € | 171 K € | 266 K € | 224 K € |
| Operating revenue | 1.86 M € | 1.63 M € | 2.17 M € | 3.08 M € |
| Profit after tax | 28 K € | 71 K € | 69 K € | 56 K € |
| Income tax | 12 K € | 25 K € | 39 K € | 22 K € |
| Current income tax | 12 K € | 25 K € | 39 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 563 K € | 962 K € | 1.0 M € |
| Non-current assets | 69 K € | 111 K € | 265 K € | 387 K € |
| Property, plant and equipment | 69 K € | 101 K € | 265 K € | 387 K € |
| Non-current intangible assets | 0 € | 10 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 451 K € | 696 K € | 614 K € |
| Inventory | 37 K € | 43 K € | 274 K € | 297 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 242 K € | 258 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 166 K € | 165 K € | 115 K € |
| Accruals and deferrals | 1,123 € | 980 € | 302 € | 213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 563 K € | 962 K € | 1.0 M € |
| Equity | 67 K € | 218 K € | 287 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 139 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 51 K € | 122 K € | 191 K € |
| Profit/loss for the accounting period after tax | 28 K € | 71 K € | 69 K € | 56 K € |
| Liabilities | 288 K € | 345 K € | 675 K € | 658 K € |
| Non-current liabilities | 13 K € | 28 K € | 469 € | 718 € |
| Current liabilities | 246 K € | 231 K € | 307 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 84 K € | 366 K € | 434 K € |
| Provisions | 2,342 € | 1,966 € | 1,355 € | 2,651 € |
| Accruals and deferrals | 156 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address J. Grešáka 3203/18, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3203/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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