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Company data from Slovak public registers
Company financial profile・Company ID 51349957・Štefánikova 3499, 085 01 Bardejov・Founded 2018
Turnover 2025
667 K €
+55 %Profit 2025
23 K €
+19 %Assets
187 K €
+88 %Equity
62 K €
+57 %Debt ratio
66.8 %
+6.6 ppGross margin
16.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.0 ppProfit / revenue
ROA
12.1 %
−7.0 ppReturn on assets
ROE
36.4 %
−12 ppReturn on equity
Current ratio
0.95
−53 %Current assets / current liabilities
Earnings before tax
27 K €
+16 %Profit + income tax
Effective tax
17.6 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−5,734 €
−113 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 385 K € | 385 K € | 660 K € |
| Value added | 26 K € | 55 K € | 73 K € | 110 K € |
| Operating revenue | 221 K € | 385 K € | 431 K € | 667 K € |
| Profit after tax | 7,555 € | 16 K € | 19 K € | 23 K € |
| Income tax | 2,008 € | 4,312 € | 4,567 € | 4,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 194 K € | 99 K € | 187 K € |
| Non-current assets | 13 K € | 69 K € | 15 K € | 75 K € |
| Property, plant and equipment | 13 K € | 69 K € | 15 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 125 K € | 84 K € | 112 K € |
| Inventory | 5,521 € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 11 K € | 69 K € | 90 K € |
| Financial accounts | 66 K € | 92 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 194 K € | 99 K € | 187 K € |
| Equity | 33 K € | 49 K € | 39 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 28 K € | 16 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,555 € | 16 K € | 19 K € | 23 K € |
| Liabilities | 73 K € | 144 K € | 60 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 116 K € | 42 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 29 K € | 18 K € | 7,208 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address Frička 53, 08602 Gaboltov, Slovenská republika
Address Frička 53, 08602 Gaboltov, Slovenská republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address Frička 53, 08602 Gaboltov, Slovenská republika
Registered in Business Register
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