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Company data from Slovak public registers
Company financial profile・Company ID 51723247・Ťačevská 1572/37, 08501 Bardejov・Founded 2018
Turnover 2025
1.13 M €
+55 %Profit 2025
201 K €
+696 %Assets
440 K €
+109 %Equity
320 K €
+103 %Debt ratio
27.1 %
+2.0 ppGross margin
34.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+14 ppProfit / revenue
ROA
45.7 %
+34 ppReturn on assets
ROE
62.6 %
+47 ppReturn on equity
Current ratio
3.58
−9.3 %Current assets / current liabilities
Earnings before tax
254 K €
+694 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
295 K €
+91 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 848 K € | 728 K € | 1.13 M € |
| Value added | 89 K € | 215 K € | 121 K € | 393 K € |
| Operating revenue | 642 K € | 853 K € | 728 K € | 1.13 M € |
| Profit after tax | 35 K € | 74 K € | 25 K € | 201 K € |
| Income tax | 10 K € | 20 K € | 6,776 € | 53 K € |
| Current income tax | — | — | — | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 352 K € | 210 K € | 440 K € |
| Non-current assets | 29 K € | 13 K € | 3,740 € | 30 K € |
| Property, plant and equipment | 29 K € | 13 K € | 3,740 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 340 K € | 207 K € | 409 K € |
| Inventory | 378 € | 180 € | 375 € | 225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 28 K € | 45 K € | 67 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 184 K € | 312 K € | 161 K € | 342 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 352 K € | 210 K € | 440 K € |
| Equity | 208 K € | 282 K € | 158 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 168 K € | 203 K € | 127 K € | 114 K € |
| Profit/loss for the accounting period after tax | 35 K € | 74 K € | 25 K € | 201 K € |
| Liabilities | 57 K € | 70 K € | 53 K € | 119 K € |
| Non-current liabilities | 121 € | 305 € | 507 € | 729 € |
| Current liabilities | 57 K € | 70 K € | 52 K € | 114 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,124 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Ťačevská 1572/37, 08501 Bardejov, Slovenská republika
Address Ťačevská 1572/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
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