Company data from Slovak public registers
Company financial profile・Company ID 51629640・Ťačevská 611/24, 08501 Bardejov・Founded 2018
Turnover 2025
49 K €
+1.2 %Profit 2025
2,555 €
−5.3 %Assets
34 K €
−9.6 %Equity
23 K €
+86 %Debt ratio
32.7 %
−35 ppGross margin
28.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−0.4 ppProfit / revenue
ROA
7.6 %
+0.3 ppReturn on assets
ROE
11.3 %
−11 ppReturn on equity
Current ratio
0.35
−40 %Current assets / current liabilities
Earnings before tax
2,895 €
−4.7 %Profit + income tax
Effective tax
11.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−7,104 €
+30 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 46 K € | 49 K € | 49 K € |
| Value added | 16 K € | 7,807 € | 14 K € | 14 K € |
| Operating revenue | 50 K € | 46 K € | 49 K € | 49 K € |
| Profit after tax | 1,113 € | −3,212 € | 2,697 € | 2,555 € |
| Income tax | 196 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 28 K € | 37 K € | 34 K € |
| Non-current assets | 23 K € | 23 K € | 22 K € | 30 K € |
| Property, plant and equipment | 23 K € | 23 K € | 22 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,182 € | 4,563 € | 15 K € | 3,906 € |
| Inventory | 60 € | 60 € | 60 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 2,340 € | 5,120 € | 30 € |
| Financial accounts | 1,222 € | 2,163 € | 9,663 € | 3,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 28 K € | 37 K € | 34 K € |
| Equity | 13 K € | 9,483 € | 12 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,418 € | −7,305 € | −11 K € | 98 € |
| Profit/loss for the accounting period after tax | 1,113 € | −3,212 € | 2,697 € | 2,555 € |
| Liabilities | 14 K € | 18 K € | 25 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 18 K € | 25 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ťačevská 611/24, 08501 Bardejov, Slovenská republika
Address Ťačevská 611/24, 08501 Bardejov, Slovenská republika
Registered in Business Register
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