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Company data from Slovak public registers
Company financial profile・Company ID 51132711・Giraltovská 3502/18, 08501 Bardejov・Founded 2017
Turnover 2025
967 K €
+31 %Profit 2025
111 K €
+111 %Assets
265 K €
+13 %Equity
218 K €
+39 %Debt ratio
17.7 %
−16 ppGross margin
20.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+4.3 ppProfit / revenue
ROA
41.8 %
+20 ppReturn on assets
ROE
50.8 %
+17 ppReturn on equity
Current ratio
5.64
+116 %Current assets / current liabilities
Earnings before tax
140 K €
+112 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
218 K €
+71 %Current assets − current liabilities
Revenue CAGR
95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 700 K € | 728 K € | 964 K € |
| Value added | 89 K € | 167 K € | 122 K € | 195 K € |
| Operating revenue | 317 K € | 700 K € | 736 K € | 967 K € |
| Profit after tax | 50 K € | 107 K € | 52 K € | 111 K € |
| Income tax | 13 K € | 29 K € | 14 K € | 30 K € |
| Current income tax | 13 K € | 29 K € | 14 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 210 K € | 235 K € | 265 K € |
| Non-current assets | 31 K € | 39 K € | 30 K € | 447 € |
| Property, plant and equipment | 31 K € | 39 K € | 30 K € | 447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 171 K € | 206 K € | 264 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,216 € | 71 K € | 80 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 101 K € | 126 K € | 202 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 210 K € | 235 K € | 265 K € |
| Equity | 84 K € | 138 K € | 157 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 1,770 € | 1,770 € |
| Profit/loss of previous years | 29 K € | 25 K € | 98 K € | 101 K € |
| Profit/loss for the accounting period after tax | 50 K € | 107 K € | 52 K € | 111 K € |
| Liabilities | 52 K € | 72 K € | 79 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 72 K € | 79 K € | 47 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Giraltovská 3502/18, 08501 Bardejov, Slovenská republika
Address Giraltovská 3502/18, 08501 Bardejov, Slovenská republika
Address Giraltovská 3502/18, 08501 Bardejov, Slovenská republika
Address Giraltovská 3502/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
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