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Company data from Slovak public registers
Company financial profile・Company ID 51132851・Slovenská 1538/10, 08501 Bardejov・Founded 2017
Turnover 2025
99 K €
+6.5 %Profit 2025
27 K €
−38 %Assets
504 K €
+74 %Equity
265 K €
−6.5 %Debt ratio
47.3 %
+46 ppGross margin
70.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
−19 ppProfit / revenue
ROA
5.3 %
−9.5 ppReturn on assets
ROE
10.0 %
−5.0 ppReturn on equity
Current ratio
128.90
+143 %Current assets / current liabilities
Earnings before tax
30 K €
−45 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
118 K €
−54 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 142 K € | 93 K € | 99 K € |
| Value added | 92 K € | 100 K € | 80 K € | 70 K € |
| Operating revenue | 123 K € | 144 K € | 93 K € | 99 K € |
| Profit after tax | 64 K € | 65 K € | 43 K € | 27 K € |
| Income tax | 17 K € | 17 K € | 11 K € | 3,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 333 K € | 289 K € | 504 K € |
| Non-current assets | 60 K € | 42 K € | 24 K € | 384 K € |
| Property, plant and equipment | 60 K € | 42 K € | 24 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 291 K € | 265 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 41 K € | 32 K € | 26 K € |
| Financial accounts | 187 K € | 250 K € | 232 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 333 K € | 289 K € | 504 K € |
| Equity | 284 K € | 331 K € | 284 K € | 265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 215 K € | 261 K € | 236 K € | 233 K € |
| Profit/loss for the accounting period after tax | 64 K € | 65 K € | 43 K € | 27 K € |
| Liabilities | 2,713 € | 1,706 € | 5,195 € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 207 € | 0 € |
| Current liabilities | 2,713 € | 1,706 € | 4,988 € | 926 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 221 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slovenská 1538/10, 08501 Bardejov, Slovenská republika
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slovenská 1538/10, 08501 Bardejov, Slovenská republika
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slovenská 1538/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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