Company data from Slovak public registers
Company financial profile・Company ID 51170078・Ťačevská 604/10, 08501 Bardejov・Founded 2017
Turnover 2025
433 K €
+103 %Profit 2025
7,581 €
+17 %Assets
125 K €
+22 %Equity
55 K €
+102 %Debt ratio
56.2 %
−17 ppGross margin
5.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.3 ppProfit / revenue
ROA
6.1 %
−0.2 ppReturn on assets
ROE
13.9 %
−10 ppReturn on equity
Current ratio
1.69
+31 %Current assets / current liabilities
Earnings before tax
9,596 €
+17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
49 K €
+119 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 121 K € | 213 K € | 433 K € |
| Value added | 4,764 € | 12 K € | 13 K € | 22 K € |
| Operating revenue | 31 K € | 121 K € | 213 K € | 433 K € |
| Profit after tax | 1,797 € | 5,243 € | 6,467 € | 7,581 € |
| Income tax | 317 € | 1,394 € | 1,719 € | 2,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 103 K € | 125 K € |
| Non-current assets | 11 K € | 8,125 € | 4,875 € | 6,129 € |
| Property, plant and equipment | 11 K € | 8,125 € | 4,875 € | 6,129 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 98 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,728 € | 7,843 € | 63 K € | 58 K € |
| Financial accounts | 13 K € | 16 K € | 35 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 103 K € | 125 K € |
| Equity | 15 K € | 21 K € | 27 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,912 € | 4,707 € | 9,951 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,795 € | 5,243 € | 6,467 € | 7,581 € |
| Liabilities | 12 K € | 11 K € | 75 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,808 € | 11 K € | 75 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,948 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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