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Company data from Slovak public registers
Company financial profile・Company ID 51453771・Štefánikova 3163, 08501 Bardejov・Founded 2018
Turnover 2025
1.64 M €
+56 %Profit 2025
30 K €
−28 %Assets
789 K €
+42 %Equity
291 K €
+11 %Debt ratio
57.0 %
+4.3 ppGross margin
21.4 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.1 ppProfit / revenue
ROA
3.8 %
−3.7 ppReturn on assets
ROE
10.4 %
−5.6 ppReturn on equity
Current ratio
1.45
+13 %Current assets / current liabilities
Earnings before tax
46 K €
−17 %Profit + income tax
Effective tax
33.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
163 K €
+136 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 1.1 M € | 1.05 M € | 1.64 M € |
| Value added | 195 K € | 291 K € | 298 K € | 350 K € |
| Operating revenue | 730 K € | 1.1 M € | 1.05 M € | 1.64 M € |
| Profit after tax | 24 K € | 50 K € | 42 K € | 30 K € |
| Income tax | 5,682 € | 14 K € | 13 K € | 15 K € |
| Current income tax | — | — | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 585 K € | 554 K € | 789 K € |
| Non-current assets | 146 K € | 173 K € | 242 K € | 263 K € |
| Property, plant and equipment | 146 K € | 173 K € | 242 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 411 K € | 310 K € | 525 K € |
| Inventory | 276 € | 3,702 € | 600 € | 610 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 165 K € | 273 K € | 440 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 134 K € | 243 K € | 37 K € | 84 K € |
| Accruals and deferrals | — | — | 1,312 € | 968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 585 K € | 554 K € | 789 K € |
| Equity | 173 K € | 221 K € | 262 K € | 291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 1,000 € |
| Profit/loss of previous years | 144 K € | 167 K € | 214 K € | 254 K € |
| Profit/loss for the accounting period after tax | 24 K € | 50 K € | 42 K € | 30 K € |
| Liabilities | 266 K € | 363 K € | 292 K € | 450 K € |
| Non-current liabilities | 38 K € | 59 K € | 40 K € | 38 K € |
| Current liabilities | 183 K € | 280 K € | 241 K € | 362 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,250 € | 46 K € |
| Short-term bank loans | 40 K € | 21 K € | 0 € | 0 € |
| Provisions | 5,303 € | 3,923 € | 2,050 € | 3,228 € |
| Accruals and deferrals | — | — | 0 € | 49 K € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 109/10, 08501 Bardejov, Slovenská republika
Address Gaboltov 48, 08602 Gaboltov, Slovenská republika
Address Hviezdoslavova 109/10, 08501 Bardejov, Slovenská republika
Address Hviezdoslavova 109/10, 08501 Bardejov, Slovenská republika
Address Gaboltov 48, 08602 Gaboltov, Slovenská republika
Address Hviezdoslavova 10, 08501 Bardejov, Slovenská republika
Registered in Business Register
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